Gratry & Company’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
Q1 | $1.77M | Sell |
267,140
-47,675
| -15% | -$317K | 2.46% | 14 |
|
|
2017
Q4 | $2.29M | Buy |
+314,815
| New | +$2.29M | 2.76% | 8 |
|
|
2017
Q3 | – | Sell |
-192,905
| Closed | -$1.3M | – | 91 |
|
|
2017
Q2 | $1.3M | Sell |
192,905
-172,190
| -47% | -$1.16M | 1.6% | 24 |
|
|
2017
Q1 | $2.32M | Sell |
365,095
-209,115
| -36% | -$1.33M | 2.84% | 12 |
|
|
2016
Q4 | $3.54M | Buy |
574,210
+226,370
| +65% | +$1.39M | 3.11% | 11 |
|
|
2016
Q3 | $1.76M | Buy |
+347,840
| New | +$1.76M | 1.37% | 30 |
|
|
2016
Q1 | – | Sell |
-542,362
| Closed | -$3.37M | – | 82 |
|
|
2015
Q4 | $3.37M | Sell |
542,362
-55,646
| -9% | -$346K | 2.2% | 25 |
|
|
2015
Q3 | $3.64M | Sell |
598,008
-7,120
| -1% | -$43.4K | 2.24% | 26 |
|
|
2015
Q2 | $4.37M | Buy |
605,128
+263,520
| +77% | +$1.9M | 2.29% | 27 |
|
|
2015
Q1 | $2.13M | Buy |
+341,608
| New | +$2.13M | 1.15% | 31 |
|
|
2013
Q4 | – | Sell |
-1,294,518
| Closed | -$8.3M | – | 71 |
|
|
2013
Q3 | $8.3M | Buy |
1,294,518
+10,371
| +0.8% | +$66.5K | 2.93% | 8 |
|
|
2013
Q2 | $7.98M | Buy |
+1,284,147
| New | +$7.98M | 3.1% | 5 |
|