Mizuho Trust & Banking’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,095,957
| Closed | -$14.1M | – | 29 |
|
|
2016
Q3 | $14.1M | Buy |
1,095,957
+11,551
| +1% | +$148K | 0.04% | 466 |
|
|
2016
Q2 | $13.5M | Sell |
1,084,406
-37,200
| -3% | -$464K | 0.04% | 460 |
|
|
2016
Q1 | $13.2M | Buy |
1,121,606
+39,481
| +4% | +$466K | 0.04% | 459 |
|
|
2015
Q4 | $10.3M | Buy |
1,082,125
+28,599
| +3% | +$272K | 0.03% | 519 |
|
|
2015
Q3 | $10.3M | Buy |
1,053,526
+56,784
| +6% | +$556K | 0.04% | 508 |
|
|
2015
Q2 | $13.2M | Buy |
996,742
+87,507
| +10% | +$1.16M | 0.04% | 451 |
|
|
2015
Q1 | $11.7M | Sell |
909,235
-307,941
| -25% | -$3.96M | 0.04% | 495 |
|
|
2014
Q4 | $16.8M | Buy |
1,217,176
+48,825
| +4% | +$672K | 0.06% | 362 |
|
|
2014
Q3 | $16.6M | Sell |
1,168,351
-187,268
| -14% | -$2.66M | 0.06% | 348 |
|
|
2014
Q2 | $21.1M | Sell |
1,355,619
-18,614
| -1% | -$289K | 0.08% | 291 |
|
|
2014
Q1 | $19.6M | Buy |
1,374,233
+181,444
| +15% | +$2.59M | 0.07% | 309 |
|
|
2013
Q4 | $17.2M | Sell |
1,192,789
-82,584
| -6% | -$1.19M | 0.07% | 345 |
|
|
2013
Q3 | $15.3M | Hold |
1,275,373
| – | – | 0.06% | 351 |
|
|
2013
Q2 | $15.3M | Buy |
+1,275,373
| New | +$15.3M | 0.06% | 351 |
|