Mizuho Trust & Banking’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,633
| Closed | -$283K | – | 866 |
|
|
2015
Q3 | $283K | Sell |
43,633
-10,638
| -20% | -$69K | ﹤0.01% | 757 |
|
|
2015
Q2 | $431K | Sell |
54,271
-2,021
| -4% | -$16.1K | ﹤0.01% | 745 |
|
|
2015
Q1 | $444K | Buy |
56,292
+4,761
| +9% | +$37.6K | ﹤0.01% | 780 |
|
|
2014
Q4 | $415K | Sell |
51,531
-9,233
| -15% | -$74.4K | ﹤0.01% | 797 |
|
|
2014
Q3 | $459K | Buy |
60,764
+9,206
| +18% | +$69.5K | ﹤0.01% | 763 |
|
|
2014
Q2 | $415K | Sell |
51,558
-3,389
| -6% | -$27.3K | ﹤0.01% | 761 |
|
|
2014
Q1 | $427K | Buy |
+54,947
| New | +$427K | ﹤0.01% | 767 |
|