Mizuho Trust & Banking’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-290,423
| Closed | -$1.78M | – | 37 |
|
|
2016
Q3 | $1.78M | Buy |
290,423
+63,320
| +28% | +$387K | 0.01% | 665 |
|
|
2016
Q2 | $1.34M | Buy |
227,103
+9,338
| +4% | +$54.9K | ﹤0.01% | 683 |
|
|
2016
Q1 | $1.21M | Sell |
217,765
-3,641
| -2% | -$20.3K | ﹤0.01% | 675 |
|
|
2015
Q4 | $1.19M | Buy |
221,406
+5,300
| +2% | +$28.5K | ﹤0.01% | 640 |
|
|
2015
Q3 | $1.07M | Sell |
216,106
-51,947
| -19% | -$256K | ﹤0.01% | 674 |
|
|
2015
Q2 | $1.32M | Sell |
268,053
-12,619
| -4% | -$62.1K | ﹤0.01% | 681 |
|
|
2015
Q1 | $1.47M | Buy |
280,672
+42,684
| +18% | +$224K | 0.01% | 700 |
|
|
2014
Q4 | $1.18M | Sell |
237,988
-43,217
| -15% | -$214K | ﹤0.01% | 724 |
|
|
2014
Q3 | $1.2M | Buy |
281,205
+40,950
| +17% | +$175K | ﹤0.01% | 713 |
|
|
2014
Q2 | $1.03M | Sell |
240,255
-14,586
| -6% | -$62.7K | ﹤0.01% | 721 |
|
|
2014
Q1 | $1.03M | Sell |
254,841
-75,128
| -23% | -$302K | ﹤0.01% | 725 |
|
|
2013
Q4 | $1.14M | Buy |
329,969
+3,461
| +1% | +$11.9K | ﹤0.01% | 699 |
|
|
2013
Q3 | $1.31M | Hold |
326,508
| – | – | 0.01% | 701 |
|
|
2013
Q2 | $1.31M | Buy |
+326,508
| New | +$1.31M | 0.01% | 701 |
|