Mitsubishi UFJ Asset Management (UK)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$434K | – | 89 |
|
|
2022
Q1 | $434K | Sell |
1,000
-700
| -41% | -$304K | 0.2% | 92 |
|
|
2021
Q4 | $826K | Hold |
1,700
| – | – | 0.35% | 76 |
|
|
2021
Q3 | $671K | Hold |
1,700
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $571K | Hold |
1,700
| – | – | 0.25% | 77 |
|
|
2021
Q1 | $525K | Sell |
1,700
-400
| -19% | -$124K | 0.23% | 77 |
|
|
2020
Q4 | $698K | Buy |
+2,100
| New | +$698K | 0.31% | 71 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$521K | – | 78 |
|
|
2020
Q1 | $521K | Sell |
2,000
-3,700
| -65% | -$964K | 0.39% | 67 |
|
|
2019
Q4 | $1.53M | Hold |
5,700
| – | – | 0.61% | 42 |
|
|
2019
Q3 | $1.39M | Buy |
5,700
+3,500
| +159% | +$850K | 0.65% | 42 |
|
|
2019
Q2 | $630 | Buy |
+2,200
| New | +$630 | 0.01% | 77 |
|