MTB
Mizuho Trust & Banking’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-658,100
| Closed | -$36.9M | – | 427 |
|
|
2016
Q3 | $36.9M | Buy |
658,100
+180
| +0% | +$10.1K | 0.11% | 214 |
|
|
2016
Q2 | $29.7M | Sell |
657,920
-3,600
| -0.5% | -$162K | 0.09% | 252 |
|
|
2016
Q1 | $36.7M | Buy |
+661,520
| New | +$36.7M | 0.12% | 196 |
|
|
2015
Q4 | – | Sell |
-624,348
| Closed | -$39.8M | – | 821 |
|
|
2015
Q3 | $39.8M | Buy |
624,348
+29,500
| +5% | +$1.88M | 0.14% | 161 |
|
|
2015
Q2 | $41.6M | Buy |
+594,848
| New | +$41.6M | 0.14% | 167 |
|
|
2015
Q1 | – | Sell |
-75,936
| Closed | -$9.56M | – | 893 |
|
|
2014
Q4 | $9.56M | Sell |
75,936
-9,800
| -11% | -$1.23M | 0.03% | 547 |
|
|
2014
Q3 | $9.44M | Buy |
85,736
+1,400
| +2% | +$154K | 0.04% | 511 |
|
|
2014
Q2 | $9.69M | Sell |
84,336
-8,900
| -10% | -$1.02M | 0.03% | 530 |
|
|
2014
Q1 | $9.91M | Sell |
93,236
-18,200
| -16% | -$1.93M | 0.04% | 511 |
|
|
2013
Q4 | $9.71M | Sell |
111,436
-213,273
| -66% | -$18.6M | 0.04% | 507 |
|
|
2013
Q3 | $24.3M | Hold |
324,709
| – | – | 0.1% | 237 |
|
|
2013
Q2 | $23M | Buy |
+324,709
| New | +$23M | 0.1% | 245 |
|