Mizuho Trust & Banking’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-674,893
| Closed | -$76.5M | – | 56 |
|
|
2016
Q3 | $76.5M | Buy |
674,893
+6,805
| +1% | +$771K | 0.23% | 96 |
|
|
2016
Q2 | $75.9M | Buy |
668,088
+8,195
| +1% | +$931K | 0.23% | 97 |
|
|
2016
Q1 | $67.6M | Buy |
659,893
+26,582
| +4% | +$2.72M | 0.21% | 110 |
|
|
2015
Q4 | $62.1M | Buy |
633,311
+3,919
| +0.6% | +$384K | 0.2% | 115 |
|
|
2015
Q3 | $55.4M | Buy |
629,392
+37,731
| +6% | +$3.32M | 0.19% | 119 |
|
|
2015
Q2 | $55.2M | Buy |
591,661
+7,264
| +1% | +$678K | 0.18% | 129 |
|
|
2015
Q1 | $55M | Buy |
584,397
+60,003
| +11% | +$5.65M | 0.19% | 118 |
|
|
2014
Q4 | $51.8M | Buy |
524,394
+8,636
| +2% | +$854K | 0.18% | 120 |
|
|
2014
Q3 | $48.3M | Sell |
515,758
-16,147
| -3% | -$1.51M | 0.18% | 123 |
|
|
2014
Q2 | $47.9M | Buy |
531,905
+721
| +0.1% | +$64.9K | 0.17% | 132 |
|
|
2014
Q1 | $43.5M | Sell |
531,184
-33,106
| -6% | -$2.71M | 0.16% | 140 |
|
|
2013
Q4 | $46.3M | Buy |
564,290
+17,199
| +3% | +$1.41M | 0.18% | 134 |
|
|
2013
Q3 | $40M | Hold |
547,091
| – | – | 0.17% | 140 |
|
|
2013
Q2 | $40M | Buy |
+547,091
| New | +$40M | 0.17% | 138 |
|