Mitsubishi UFJ Asset Management’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio QKLS Stock Details QKLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,297	Closed	-$3K	–	856
2016 Q1	$3K	Hold	5,297	–	–	﹤0.01%	838
2015 Q4	$3K	Sell	5,297 -1,837	-26%	-$1.7K	﹤0.01%	849
2015 Q3	$7K	Hold	7,134	–	–	﹤0.01%	848
2015 Q2	$12K	Sell	7,134 -2,700	-27%	-$6.51K	﹤0.01%	853
2015 Q1	$20K	Hold	9,834	–	–	﹤0.01%	832
2014 Q4	$21K	Hold	9,834	–	–	﹤0.01%	828
2014 Q3	$27K	Hold	9,834	–	–	﹤0.01%	829
2014 Q2	$30K	Hold	9,834	–	–	﹤0.01%	834
2014 Q1	$41K	Hold	9,834	–	–	﹤0.01%	807
2013 Q4	$48K	Hold	9,834	–	–	﹤0.01%	775
2013 Q3	$44K	Hold	9,834	–	–	﹤0.01%	801
2013 Q2	$35K	Buy	+9,834	New	+$42.2K	﹤0.01%	783

Mitsubishi UFJ Asset Management's QKLS Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2016, closing a stake of 5,297 shares — an estimated $3K sold.

Mitsubishi UFJ Asset Management first reported a position in QKLS in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q4 2013. 1 fund tracked by Wall St. Rank holds QKLS as of Q2 2016.

Mitsubishi UFJ Asset Management reported no remaining QKL STORES INC COM ST NEW position as of Q2 2016 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 5,297 QKL STORES INC COM ST NEW shares in Q2 2016, an estimated $3K.
Mitsubishi UFJ Asset Management first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 12 quarters.
Mitsubishi UFJ Asset Management's QKL STORES INC COM ST NEW position peaked at $48K in Q4 2013.
1 fund tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.