Convergence Investment Partners’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,580
| Closed | -$17K | – | 675 |
|
|
2018
Q1 | $17K | Buy |
+2,580
| New | +$17K | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-10,761
| Closed | -$67K | – | 379 |
|
|
2015
Q4 | $67K | Sell |
10,761
-8,848
| -45% | -$55.1K | 0.01% | 311 |
|
|
2015
Q3 | $119K | Sell |
19,609
-1,979
| -9% | -$12K | 0.01% | 332 |
|
|
2015
Q2 | $156K | Sell |
21,588
-6,665
| -24% | -$48.2K | 0.02% | 343 |
|
|
2015
Q1 | $176K | Sell |
28,253
-2,613
| -8% | -$16.3K | 0.02% | 348 |
|
|
2014
Q4 | $171K | Buy |
30,866
+1,547
| +5% | +$8.57K | 0.02% | 341 |
|
|
2014
Q3 | $164K | Buy |
29,319
+2,922
| +11% | +$16.3K | 0.02% | 347 |
|
|
2014
Q2 | $162K | Sell |
26,397
-11,182
| -30% | -$68.6K | 0.02% | 356 |
|
|
2014
Q1 | $208K | Sell |
37,579
-8,167
| -18% | -$45.2K | 0.03% | 345 |
|
|
2013
Q4 | $306K | Sell |
45,746
-8,891
| -16% | -$59.5K | 0.05% | 305 |
|
|
2013
Q3 | $350K | Sell |
54,637
-12,182
| -18% | -$78K | 0.07% | 224 |
|
|
2013
Q2 | $415K | Buy |
+66,819
| New | +$415K | 0.11% | 209 |
|