MUAMU
Mitsubishi UFJ Asset Management (UK)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$1.1M | – | 87 |
|
|
2020
Q1 | $1.1M | Sell |
4,500
-4,000
| -47% | -$980K | 0.82% | 42 |
|
|
2019
Q4 | $2.32M | Sell |
8,500
-1,500
| -15% | -$409K | 0.93% | 30 |
|
|
2019
Q3 | $2.45M | Sell |
10,000
-2,000
| -17% | -$490K | 1.14% | 28 |
|
|
2019
Q2 | $2.73K | Buy |
12,000
+3,000
| +33% | +$683 | 0.03% | 28 |
|
|
2019
Q1 | $1.9K | Sell |
9,000
-10,000
| -53% | -$2.11K | 0.02% | 39 |
|
|
2018
Q4 | $3.23M | Sell |
19,000
-3,000
| -14% | -$510K | 1.63% | 18 |
|
|
2018
Q3 | $4.3K | Hold |
22,000
| – | – | 0.12% | 15 |
|
|
2018
Q2 | $4.49M | Buy |
22,000
+3,500
| +19% | +$714K | 2.53% | 8 |
|
|
2018
Q1 | $3.53M | Buy |
18,500
+500
| +3% | +$95.5K | 2.37% | 14 |
|
|
2017
Q4 | $3.05M | Buy |
+18,000
| New | +$3.05M | 2.19% | 17 |
|