Mitsubishi UFJ Asset Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,870
| Closed | -$2.6M | – | 870 |
|
|
2015
Q1 | $2.6M | Buy |
54,870
+40,970
| +295% | +$1.94M | 0.08% | 286 |
|
|
2014
Q4 | $620K | Sell |
13,900
-1,500
| -10% | -$66.9K | 0.02% | 621 |
|
|
2014
Q3 | $579K | Hold |
15,400
| – | – | 0.02% | 630 |
|
|
2014
Q2 | $667K | Buy |
+15,400
| New | +$667K | 0.02% | 625 |
|