Ellington Management Group’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$264K | – | 669 |
|
|
2019
Q4 | $264K | Buy |
+48,600
| New | +$264K | 0.06% | 331 |
|
|
2019
Q3 | – | Sell |
-33,100
| Closed | -$157K | – | 696 |
|
|
2019
Q2 | $157K | Buy |
33,100
+3,200
| +11% | +$15.2K | 0.03% | 499 |
|
|
2019
Q1 | $148K | Buy |
+29,900
| New | +$148K | 0.03% | 479 |
|
|
2018
Q2 | – | Sell |
-23,900
| Closed | -$159K | – | 710 |
|
|
2018
Q1 | $159K | Buy |
+23,900
| New | +$159K | 0.01% | 744 |
|
|
2017
Q4 | – | Sell |
-59,100
| Closed | -$381K | – | 728 |
|
|
2017
Q3 | $381K | Buy |
59,100
+27,400
| +86% | +$177K | 0.07% | 297 |
|
|
2017
Q2 | $214K | Buy |
+31,700
| New | +$214K | 0.03% | 502 |
|
|
2017
Q1 | – | Sell |
-40,700
| Closed | -$251K | – | 801 |
|
|
2016
Q4 | $251K | Sell |
40,700
-11,800
| -22% | -$72.8K | 0.04% | 361 |
|
|
2016
Q3 | $265K | Buy |
+52,500
| New | +$265K | 0.07% | 451 |
|
|
2016
Q2 | – | Sell |
-21,400
| Closed | -$98K | – | 414 |
|
|
2016
Q1 | $98K | Sell |
21,400
-4,500
| -17% | -$20.6K | 0.04% | 468 |
|
|
2015
Q4 | $161K | Buy |
+25,900
| New | +$161K | 0.06% | 499 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$173K | – | 823 |
|
|
2015
Q2 | $173K | Buy |
+23,900
| New | +$173K | 0.04% | 612 |
|
|
2014
Q3 | – | Sell |
-56,700
| Closed | -$349K | – | 414 |
|
|
2014
Q2 | $349K | Buy |
+56,700
| New | +$349K | 0.16% | 189 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$187K | – | 714 |
|
|
2013
Q4 | $187K | Buy |
+28,000
| New | +$187K | 0.07% | 475 |
|
|
2013
Q3 | – | Sell |
-100,400
| Closed | -$623K | – | 908 |
|
|
2013
Q2 | $623K | Buy |
+100,400
| New | +$623K | 0.12% | 229 |
|