Mitsubishi UFJ Asset Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,459
| Closed | -$444K | – | 845 |
|
|
2016
Q4 | $444K | Sell |
14,459
-264
| -2% | -$8.11K | 0.01% | 700 |
|
|
2016
Q3 | $451K | Buy |
14,723
+88
| +0.6% | +$2.7K | 0.01% | 685 |
|
|
2016
Q2 | $471K | Buy |
14,635
+804
| +6% | +$25.9K | 0.01% | 680 |
|
|
2016
Q1 | $396K | Buy |
13,831
+3,721
| +37% | +$107K | 0.01% | 688 |
|
|
2015
Q4 | $274K | Hold |
10,110
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $246K | Hold |
10,110
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $236K | Buy |
10,110
+1,500
| +17% | +$35K | 0.01% | 751 |
|
|
2015
Q1 | $230K | Buy |
8,610
+1,100
| +15% | +$29.4K | 0.01% | 734 |
|
|
2014
Q4 | $192K | Buy |
7,510
+580
| +8% | +$14.8K | 0.01% | 735 |
|
|
2014
Q3 | $150K | Buy |
6,930
+1,580
| +30% | +$34.2K | ﹤0.01% | 737 |
|
|
2014
Q2 | $126K | Buy |
5,350
+450
| +9% | +$10.6K | ﹤0.01% | 762 |
|
|
2014
Q1 | $109K | Hold |
4,900
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $109K | Sell |
4,900
-500
| -9% | -$11.1K | ﹤0.01% | 730 |
|
|
2013
Q3 | $118K | Buy |
5,400
+550
| +11% | +$12K | ﹤0.01% | 730 |
|
|
2013
Q2 | $110K | Buy |
+4,850
| New | +$110K | ﹤0.01% | 734 |
|