Allianz Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,107,366
| Closed | -$7.39M | – | 2094 |
|
|
2017
Q2 | $7.39M | Sell |
1,107,366
-50,414
| -4% | -$336K | 0.01% | 1076 |
|
|
2017
Q1 | $7.34M | Buy |
1,157,780
+901,115
| +351% | +$5.71M | 0.01% | 1096 |
|
|
2016
Q4 | $1.58M | Hold |
256,665
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $1.3M | Hold |
256,665
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.14M | Hold |
256,665
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.18M | Buy |
+256,665
| New | +$1.18M | ﹤0.01% | 1538 |
|
|
2015
Q4 | – | Sell |
-43,274
| Closed | -$264K | – | 1965 |
|
|
2015
Q3 | $264K | Hold |
43,274
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $312K | Hold |
43,274
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q1 | $269K | Hold |
43,274
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q4 | $239K | Hold |
43,274
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $243K | Buy |
+43,274
| New | +$243K | ﹤0.01% | 1740 |
|