Mitsubishi UFJ Asset Management (UK)’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$716K | – | 93 |
|
|
2019
Q4 | $716K | Buy |
17,000
+3,000
| +21% | +$126K | 0.29% | 68 |
|
|
2019
Q3 | $533K | Sell |
14,000
-12,000
| -46% | -$457K | 0.25% | 70 |
|
|
2019
Q2 | $896 | Sell |
26,000
-4,000
| -13% | -$138 | 0.01% | 67 |
|
|
2019
Q1 | $1.33K | Sell |
30,000
-6,000
| -17% | -$266 | 0.02% | 49 |
|
|
2018
Q4 | $1.28M | Buy |
36,000
+4,000
| +13% | +$142K | 0.64% | 49 |
|
|
2018
Q3 | $1.48K | Hold |
32,000
| – | – | 0.04% | 49 |
|
|
2018
Q2 | $1.51M | Hold |
32,000
| – | – | 0.85% | 44 |
|
|
2018
Q1 | $1.24M | Buy |
32,000
+12,000
| +60% | +$466K | 0.83% | 45 |
|
|
2017
Q4 | $752K | Sell |
20,000
-27,400
| -58% | -$1.03M | 0.54% | 58 |
|
|
2017
Q3 | $2.19M | Hold |
47,400
| – | – | 1.72% | 20 |
|
|
2017
Q2 | $1.76M | Buy |
+47,400
| New | +$1.76M | 1.55% | 28 |
|