MTB
Mizuho Trust & Banking’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,938,931
| Closed | -$233M | – | 118 |
|
|
2016
Q3 | $233M | Sell |
4,938,931
-96,345
| -2% | -$4.55M | 0.69% | 32 |
|
|
2016
Q2 | $213M | Sell |
5,035,276
-20,448
| -0.4% | -$867K | 0.65% | 36 |
|
|
2016
Q1 | $211M | Buy |
5,055,724
+170,309
| +3% | +$7.11M | 0.67% | 35 |
|
|
2015
Q4 | $256M | Sell |
4,885,415
-11,332
| -0.2% | -$593K | 0.84% | 22 |
|
|
2015
Q3 | $243M | Buy |
4,896,747
+168,389
| +4% | +$8.35M | 0.84% | 20 |
|
|
2015
Q2 | $261M | Buy |
4,728,358
+164,206
| +4% | +$9.07M | 0.86% | 19 |
|
|
2015
Q1 | $235M | Buy |
4,564,152
+366,507
| +9% | +$18.9M | 0.8% | 19 |
|
|
2014
Q4 | $227M | Buy |
4,197,645
+144,418
| +4% | +$7.81M | 0.8% | 20 |
|
|
2014
Q3 | $210M | Sell |
4,053,227
-197,240
| -5% | -$10.2M | 0.79% | 22 |
|
|
2014
Q2 | $200M | Sell |
4,250,467
-147,325
| -3% | -$6.94M | 0.72% | 25 |
|
|
2014
Q1 | $209M | Sell |
4,397,792
-161,081
| -4% | -$7.67M | 0.79% | 19 |
|
|
2013
Q4 | $246M | Sell |
4,558,873
-56,759
| -1% | -$3.06M | 0.93% | 16 |
|
|
2013
Q3 | $221M | Hold |
4,615,632
| – | – | 0.93% | 16 |
|
|
2013
Q2 | $221M | Buy |
+4,615,632
| New | +$221M | 0.93% | 16 |
|