Mizuho Trust & Banking’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,378,870
| Closed | -$75.6M | – | 290 |
|
|
2016
Q3 | $75.6M | Sell |
2,378,870
-18,013
| -0.8% | -$572K | 0.22% | 99 |
|
|
2016
Q2 | $67.8M | Sell |
2,396,883
-21,661
| -0.9% | -$613K | 0.21% | 109 |
|
|
2016
Q1 | $76M | Buy |
2,418,544
+62,563
| +3% | +$1.97M | 0.24% | 94 |
|
|
2015
Q4 | $80.9M | Sell |
2,355,981
-137
| -0% | -$4.7K | 0.27% | 84 |
|
|
2015
Q3 | $70.7M | Buy |
2,356,118
+78,841
| +3% | +$2.37M | 0.24% | 95 |
|
|
2015
Q2 | $75.9M | Buy |
2,277,277
+276,446
| +14% | +$9.21M | 0.25% | 96 |
|
|
2015
Q1 | $75M | Buy |
2,000,831
+70,851
| +4% | +$2.66M | 0.25% | 91 |
|
|
2014
Q4 | $67.4M | Buy |
1,929,980
+69,488
| +4% | +$2.43M | 0.24% | 98 |
|
|
2014
Q3 | $59.6M | Sell |
1,860,492
-27,309
| -1% | -$875K | 0.23% | 102 |
|
|
2014
Q2 | $68.5M | Buy |
1,887,801
+35,356
| +2% | +$1.28M | 0.25% | 96 |
|
|
2014
Q1 | $63.8M | Buy |
1,852,445
+462,356
| +33% | +$15.9M | 0.24% | 98 |
|
|
2013
Q4 | $55.4M | Buy |
1,390,089
+345,487
| +33% | +$13.8M | 0.21% | 111 |
|
|
2013
Q3 | $34.8M | Hold |
1,044,602
| – | – | 0.15% | 151 |
|
|
2013
Q2 | $34.8M | Buy |
+1,044,602
| New | +$34.8M | 0.15% | 150 |
|