Mitsubishi UFJ Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$117K | – | 872 |
|
|
2015
Q2 | $117K | Buy |
7,400
+800
| +12% | +$12.6K | ﹤0.01% | 788 |
|
|
2015
Q1 | $93K | Buy |
6,600
+1,100
| +20% | +$15.5K | ﹤0.01% | 781 |
|
|
2014
Q4 | $74K | Hold |
5,500
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $65K | Buy |
5,500
+1,100
| +25% | +$13K | ﹤0.01% | 775 |
|
|
2014
Q2 | $59K | Buy |
4,400
+900
| +26% | +$12.1K | ﹤0.01% | 803 |
|
|
2014
Q1 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $40K | Sell |
3,500
-1,000
| -22% | -$11.4K | ﹤0.01% | 782 |
|
|
2013
Q3 | $54K | Buy |
4,500
+800
| +22% | +$9.6K | ﹤0.01% | 791 |
|
|
2013
Q2 | $47K | Buy |
+3,700
| New | +$47K | ﹤0.01% | 775 |
|