Mitsubishi UFJ Asset Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,880
| Closed | -$2.05M | – | 850 |
|
|
2015
Q3 | $2.05M | Buy |
112,880
+34,580
| +44% | +$629K | 0.06% | 304 |
|
|
2015
Q2 | $1.67M | Buy |
+78,300
| New | +$1.67M | 0.05% | 391 |
|
|
2015
Q1 | – | Sell |
-45,800
| Closed | -$1.1M | – | 838 |
|
|
2014
Q4 | $1.1M | Buy |
45,800
+8,800
| +24% | +$211K | 0.03% | 516 |
|
|
2014
Q3 | $679K | Buy |
37,000
+14,100
| +62% | +$259K | 0.02% | 614 |
|
|
2014
Q2 | $514K | Buy |
22,900
+12,000
| +110% | +$269K | 0.01% | 641 |
|
|
2014
Q1 | $263K | Hold |
10,900
| – | – | 0.01% | 682 |
|
|
2013
Q4 | $259K | Buy |
+10,900
| New | +$259K | 0.01% | 669 |
|