Mitsubishi UFJ Asset Management (UK)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$1.42K | – | 90 |
|
|
2018
Q3 | $1.42K | Hold |
8,000
| – | – | 0.04% | 50 |
|
|
2018
Q2 | $1.32M | Hold |
8,000
| – | – | 0.75% | 47 |
|
|
2018
Q1 | $1.2M | Sell |
8,000
-5,000
| -38% | -$747K | 0.8% | 47 |
|
|
2017
Q4 | $1.65M | Sell |
13,000
-5,000
| -28% | -$633K | 1.18% | 34 |
|
|
2017
Q3 | $2.1M | Hold |
18,000
| – | – | 1.65% | 21 |
|
|
2017
Q2 | $1.85M | Buy |
+18,000
| New | +$1.85M | 1.64% | 25 |
|