MUAMU
Mitsubishi UFJ Asset Management (UK)’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,800
| Closed | -$2.55M | – | 84 |
|
|
2019
Q3 | $2.55M | Buy |
52,800
+8,000
| +18% | +$387K | 1.19% | 25 |
|
|
2019
Q2 | $2.15K | Sell |
44,800
-15,000
| -25% | -$719 | 0.03% | 39 |
|
|
2019
Q1 | $3K | Hold |
59,800
| – | – | 0.04% | 20 |
|
|
2018
Q4 | $2.7M | Buy |
59,800
+32,900
| +122% | +$1.48M | 1.36% | 23 |
|
|
2018
Q3 | $1.17K | Hold |
26,900
| – | – | 0.03% | 62 |
|
|
2018
Q2 | $1.15M | Hold |
26,900
| – | – | 0.65% | 53 |
|
|
2018
Q1 | $1.05M | Buy |
+26,900
| New | +$1.05M | 0.7% | 50 |
|