Mitsubishi UFJ Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,200
| Closed | -$196K | – | 871 |
|
|
2015
Q3 | $196K | Hold |
30,200
| – | – | 0.01% | 745 |
|
|
2015
Q2 | $240K | Buy |
30,200
+3,400
| +13% | +$27K | 0.01% | 749 |
|
|
2015
Q1 | $211K | Buy |
26,800
+3,900
| +17% | +$30.7K | 0.01% | 739 |
|
|
2014
Q4 | $190K | Hold |
22,900
| – | – | 0.01% | 736 |
|
|
2014
Q3 | $172K | Buy |
22,900
+2,900
| +15% | +$21.8K | 0.01% | 729 |
|
|
2014
Q2 | $161K | Buy |
20,000
+1,300
| +7% | +$10.5K | ﹤0.01% | 740 |
|
|
2014
Q1 | $145K | Buy |
18,700
+1,300
| +7% | +$10.1K | ﹤0.01% | 725 |
|
|
2013
Q4 | $135K | Sell |
17,400
-2,100
| -11% | -$16.3K | ﹤0.01% | 715 |
|
|
2013
Q3 | $171K | Buy |
+19,500
| New | +$171K | ﹤0.01% | 699 |
|