QKLS
Mitsubishi UFJ Asset Management’s QKL STORES INC COM ST NEW QKLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.04K | ﹤0.01% | 849 |
|
|
2015
Q3 | $7K | Hold |
7,134
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $12K | Sell |
7,134
-2,700
| -27% | -$4.54K | ﹤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 | +$35K | ﹤0.01% | 783 |
|