Mizuho Trust & Banking’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-535,642
| Closed | -$50.5M | – | 125 |
|
|
2016
Q3 | $50.5M | Sell |
535,642
-1,003
| -0.2% | -$94.5K | 0.15% | 155 |
|
|
2016
Q2 | $54.4M | Buy |
536,645
+7,949
| +2% | +$806K | 0.17% | 137 |
|
|
2016
Q1 | $45.7M | Buy |
528,696
+14,787
| +3% | +$1.28M | 0.14% | 152 |
|
|
2015
Q4 | $44.7M | Buy |
513,909
+17,803
| +4% | +$1.55M | 0.15% | 150 |
|
|
2015
Q3 | $39.1M | Buy |
496,106
+24,442
| +5% | +$1.93M | 0.14% | 165 |
|
|
2015
Q2 | $37.9M | Buy |
471,664
+799
| +0.2% | +$64.2K | 0.13% | 186 |
|
|
2015
Q1 | $38.9M | Buy |
470,865
+22,977
| +5% | +$1.9M | 0.13% | 179 |
|
|
2014
Q4 | $35.2M | Buy |
447,888
+10,681
| +2% | +$841K | 0.12% | 187 |
|
|
2014
Q3 | $35.1M | Sell |
437,207
-4,913
| -1% | -$395K | 0.13% | 168 |
|
|
2014
Q2 | $32.8M | Sell |
442,120
-6,439
| -1% | -$478K | 0.12% | 195 |
|
|
2014
Q1 | $33.1M | Sell |
448,559
-13,809
| -3% | -$1.02M | 0.12% | 188 |
|
|
2013
Q4 | $34.2M | Buy |
462,368
+62,123
| +16% | +$4.6M | 0.13% | 178 |
|
|
2013
Q3 | $29M | Hold |
400,245
| – | – | 0.12% | 196 |
|
|
2013
Q2 | $29M | Buy |
+400,245
| New | +$29M | 0.12% | 194 |
|