Mitsubishi UFJ Asset Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,515
| Closed | -$519K | – | 856 |
|
|
2015
Q1 | $519K | Buy |
45,515
+23,615
| +108% | +$269K | 0.02% | 660 |
|
|
2014
Q4 | $221K | Sell |
21,900
-23,100
| -51% | -$233K | 0.01% | 728 |
|
|
2014
Q3 | $316K | Hold |
45,000
| – | – | 0.01% | 678 |
|
|
2014
Q2 | $293K | Buy |
45,000
+10,000
| +29% | +$65.1K | 0.01% | 692 |
|
|
2014
Q1 | $225K | Hold |
35,000
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $253K | Buy |
+35,000
| New | +$253K | 0.01% | 673 |
|