Heathbridge Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,185,850
| Closed | -$24.6M | – | 30 |
|
2019
Q2 | $24.6M | Sell |
5,185,850
-7,900
| -0.2% | -$37.5K | 5.02% | 17 |
|
2019
Q1 | $25.7M | Buy |
5,193,750
+852,800
| +20% | +$4.22M | 5.14% | 16 |
|
2018
Q4 | $21.1M | Buy |
4,340,950
+74,400
| +2% | +$362K | 4.74% | 17 |
|
2018
Q3 | $26.4M | Sell |
4,266,550
-17,500
| -0.4% | -$108K | 5.41% | 9 |
|
2018
Q2 | $24.2M | Buy |
4,284,050
+307,300
| +8% | +$1.74M | 5.12% | 14 |
|
2018
Q1 | $26.4M | Sell |
3,976,750
-274,600
| -6% | -$1.82M | 5.39% | 8 |
|
2017
Q4 | $30.9M | Sell |
4,251,350
-201,900
| -5% | -$1.47M | 6.01% | 5 |
|
2017
Q3 | $28.7M | Buy |
4,453,250
+11,900
| +0.3% | +$76.6K | 5.77% | 7 |
|
2017
Q2 | $30M | Buy |
+4,441,350
| New | +$30M | 6.45% | 2 |
|