Mizuho Trust & Banking’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-917,454
| Closed | -$22.4M | – | 9 |
|
|
2016
Q3 | $22.4M | Buy |
917,454
+23,293
| +3% | +$568K | 0.07% | 321 |
|
|
2016
Q2 | $19.9M | Sell |
894,161
-1,222
| -0.1% | -$27.2K | 0.06% | 337 |
|
|
2016
Q1 | $20.6M | Buy |
895,383
+59,894
| +7% | +$1.38M | 0.07% | 318 |
|
|
2015
Q4 | $20M | Buy |
835,489
+12,297
| +1% | +$294K | 0.07% | 310 |
|
|
2015
Q3 | $19.1M | Buy |
823,192
+92,996
| +13% | +$2.16M | 0.07% | 314 |
|
|
2015
Q2 | $19.6M | Buy |
730,196
+68,893
| +10% | +$1.85M | 0.06% | 327 |
|
|
2015
Q1 | $20.5M | Buy |
661,303
+36,091
| +6% | +$1.12M | 0.07% | 315 |
|
|
2014
Q4 | $23.7M | Buy |
625,212
+19,879
| +3% | +$754K | 0.08% | 269 |
|
|
2014
Q3 | $23.3M | Buy |
605,333
+37,052
| +7% | +$1.43M | 0.09% | 250 |
|
|
2014
Q2 | $20.3M | Sell |
568,281
-17,531
| -3% | -$627K | 0.07% | 301 |
|
|
2014
Q1 | $18.1M | Sell |
585,812
-24,201
| -4% | -$748K | 0.07% | 337 |
|
|
2013
Q4 | $15.5M | Buy |
610,013
+5,553
| +0.9% | +$141K | 0.06% | 363 |
|
|
2013
Q3 | $11.4M | Hold |
604,460
| – | – | 0.05% | 437 |
|
|
2013
Q2 | $11.4M | Buy |
+604,460
| New | +$11.4M | 0.05% | 435 |
|