HCM
MTF
Heathbridge Capital Management’s MITSUBISHI TOKYO FINL ADS (NEW MTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,453,450
| Closed | -$27.4M | – | 29 |
|
|
2016
Q4 | $27.4M | Sell |
4,453,450
-82,600
| -2% | -$509K | 6.48% | 5 |
|
|
2016
Q3 | $22.9M | Buy |
4,536,050
+9,900
| +0.2% | +$50K | 5.99% | 9 |
|
|
2016
Q2 | $19.4M | Buy |
4,526,150
+9,900
| +0.2% | +$42.4K | 5.4% | 12 |
|
|
2016
Q1 | $20.7M | Buy |
4,516,250
+181,300
| +4% | +$832K | 5.77% | 10 |
|
|
2015
Q4 | $28.8M | Sell |
4,334,950
-31,850
| -0.7% | -$212K | 7.85% | 1 |
|
|
2015
Q3 | $35.6M | Sell |
4,366,800
-8,600
| -0.2% | -$70.2K | 7.3% | 3 |
|
|
2015
Q2 | $31.6M | Buy |
4,375,400
+11,800
| +0.3% | +$85.2K | 8.12% | 3 |
|
|
2015
Q1 | $27.2M | Buy |
4,363,600
+84,200
| +2% | +$524K | 7.12% | 5 |
|
|
2014
Q4 | $23.6M | Buy |
4,279,400
+27,100
| +0.6% | +$150K | 5.99% | 11 |
|
|
2014
Q3 | $23.9M | Buy |
4,252,300
+541,300
| +15% | +$3.04M | 6.67% | 9 |
|
|
2014
Q2 | $22.8M | Buy |
3,711,000
+413,100
| +13% | +$2.54M | 5.81% | 10 |
|
|
2014
Q1 | $18.2M | Buy |
3,297,900
+1,164,800
| +55% | +$6.44M | 5.05% | 14 |
|
|
2013
Q4 | $14.3M | Buy |
2,133,100
+44,200
| +2% | +$296K | 4.17% | 15 |
|
|
2013
Q3 | $13.8M | Buy |
2,088,900
+20,200
| +1% | +$133K | 4.22% | 15 |
|
|
2013
Q2 | $12.8M | Buy |
+2,068,700
| New | +$12.8M | 4.52% | 14 |
|