World Asset Management’s Mizuho Financial MFG Stock Holding History

World Asset Management’s Portfolio MFG Stock Details MFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120,522	Closed	-$278K	–	842
2020 Q1	$278K	Hold	120,522	–	–	0.02%	628
2019 Q4	$372K	Sell	120,522 -32,457	-21%	-$100K	0.02%	718
2019 Q3	$470K	Sell	152,979 -30,608	-17%	-$94K	0.02%	638
2019 Q2	$529K	Sell	183,587 -8,499	-4%	-$24.5K	0.03%	613
2019 Q1	$588K	Hold	192,086	–	–	0.03%	562
2018 Q4	$576K	Sell	192,086 -130,890	-41%	-$392K	0.04%	517
2018 Q3	$1.13M	Sell	322,976 -57,561	-15%	-$201K	0.05%	386
2018 Q2	$1.29M	Sell	380,537 -124,476	-25%	-$422K	0.06%	345
2018 Q1	$1.87M	Sell	505,013 -212,564	-30%	-$787K	0.09%	270
2017 Q4	$2.61M	Sell	717,577 -28,081	-4%	-$102K	0.09%	261
2017 Q3	$2.65M	Sell	745,658 -1,949	-0.3%	-$6.92K	0.09%	266
2017 Q2	$2.74M	Sell	747,607 -41,452	-5%	-$152K	0.09%	255
2017 Q1	$2.91M	Buy	789,059 +14,423	+2%	+$53.2K	0.09%	259
2016 Q4	$2.78M	Sell	774,636 -66,950	-8%	-$240K	0.11%	233
2016 Q3	$2.83M	Buy	841,586 +70,606	+9%	+$237K	0.1%	248
2016 Q2	$2.2M	Buy	770,980 +60,163	+8%	+$171K	0.08%	301
2016 Q1	$2.09M	Buy	710,817 +57,455	+9%	+$169K	0.08%	303
2015 Q4	$2.64M	Buy	653,362 +15,183	+2%	+$61.3K	0.1%	252
2015 Q3	$2.37M	Buy	638,179 +53,555	+9%	+$199K	0.1%	261
2015 Q2	$2.54M	Sell	584,624 -35,944	-6%	-$156K	0.1%	251
2015 Q1	$2.2M	Sell	620,568 -1,288	-0.2%	-$4.57K	0.08%	323
2014 Q4	$2.11M	Sell	621,856 -4,595	-0.7%	-$15.6K	0.07%	334
2014 Q3	$2.24M	Sell	626,451 -34,239	-5%	-$122K	0.07%	345
2014 Q2	$2.72M	Sell	660,690 -20,556	-3%	-$84.5K	0.08%	289
2014 Q1	$2.71M	Sell	681,246 -161,995	-19%	-$645K	0.08%	276
2013 Q4	$3.68M	Sell	843,241 -246,946	-23%	-$1.08M	0.1%	237
2013 Q3	$4.71M	Sell	1,090,187 -200,705	-16%	-$867K	0.12%	201
2013 Q2	$5.33M	Buy	+1,290,892	New	+$5.33M	0.12%	185