Mizuho Trust & Banking’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,835
| Closed | -$427K | – | 14 |
|
|
2016
Q3 | $427K | Buy |
9,835
+2,160
| +28% | +$93.8K | ﹤0.01% | 758 |
|
|
2016
Q2 | $326K | Buy |
7,675
+275
| +4% | +$11.7K | ﹤0.01% | 770 |
|
|
2016
Q1 | $295K | Sell |
7,400
-38
| -0.5% | -$1.52K | ﹤0.01% | 771 |
|
|
2015
Q4 | $291K | Buy |
7,438
+241
| +3% | +$9.43K | ﹤0.01% | 718 |
|
|
2015
Q3 | $294K | Sell |
7,197
-1,285
| -15% | -$52.5K | ﹤0.01% | 751 |
|
|
2015
Q2 | $333K | Sell |
8,482
-378
| -4% | -$14.8K | ﹤0.01% | 765 |
|
|
2015
Q1 | $383K | Buy |
8,860
+829
| +10% | +$35.8K | ﹤0.01% | 794 |
|
|
2014
Q4 | $320K | Buy |
+8,031
| New | +$320K | ﹤0.01% | 813 |
|
|
2014
Q1 | – | Sell |
-10,335
| Closed | -$325K | – | 791 |
|
|
2013
Q4 | $325K | Buy |
+10,335
| New | +$325K | ﹤0.01% | 751 |
|