Mizuho Trust & Banking’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-437,827
| Closed | -$18M | – | 388 |
|
|
2016
Q3 | $18M | Sell |
437,827
-575
| -0.1% | -$23.7K | 0.05% | 388 |
|
|
2016
Q2 | $18M | Sell |
438,402
-61,451
| -12% | -$2.53M | 0.06% | 373 |
|
|
2016
Q1 | $19.1M | Sell |
499,853
-16,883
| -3% | -$646K | 0.06% | 338 |
|
|
2015
Q4 | $19.9M | Sell |
516,736
-369,885
| -42% | -$14.2M | 0.07% | 312 |
|
|
2015
Q3 | $32M | Sell |
886,621
-8,188
| -0.9% | -$296K | 0.11% | 204 |
|
|
2015
Q2 | $34.5M | Sell |
894,809
-41,678
| -4% | -$1.61M | 0.11% | 203 |
|
|
2015
Q1 | $38.2M | Buy |
936,487
+18,836
| +2% | +$769K | 0.13% | 185 |
|
|
2014
Q4 | $38.6M | Buy |
917,651
+5,004
| +0.5% | +$210K | 0.14% | 165 |
|
|
2014
Q3 | $38.2M | Sell |
912,647
-30,892
| -3% | -$1.29M | 0.14% | 154 |
|
|
2014
Q2 | $41.5M | Buy |
943,539
+4,862
| +0.5% | +$214K | 0.15% | 149 |
|
|
2014
Q1 | $41.3M | Buy |
938,677
+462,809
| +97% | +$20.4M | 0.16% | 145 |
|
|
2013
Q4 | $22.6M | Buy |
475,868
+12,685
| +3% | +$603K | 0.09% | 264 |
|
|
2013
Q3 | $20.6M | Hold |
463,183
| – | – | 0.09% | 275 |
|
|
2013
Q2 | $20.6M | Buy |
+463,183
| New | +$20.6M | 0.09% | 274 |
|