Mizuho Trust & Banking’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-550,787
| Closed | -$11.3M | – | 872 |
|
|
2014
Q4 | $11.3M | Sell |
550,787
-113,903
| -17% | -$2.33M | 0.04% | 494 |
|
|
2014
Q3 | $11.8M | Buy |
664,690
+42,144
| +7% | +$749K | 0.04% | 446 |
|
|
2014
Q2 | $10.3M | Sell |
622,546
-33,032
| -5% | -$545K | 0.04% | 518 |
|
|
2014
Q1 | $10.4M | Sell |
655,578
-163,450
| -20% | -$2.58M | 0.04% | 495 |
|
|
2013
Q4 | $11.9M | Sell |
819,028
-1,398,727
| -63% | -$20.2M | 0.04% | 445 |
|
|
2013
Q3 | $29.4M | Hold |
2,217,755
| – | – | 0.12% | 190 |
|
|
2013
Q2 | $27.9M | Buy |
+2,217,755
| New | +$27.9M | 0.12% | 203 |
|