Mitsubishi UFJ Asset Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,650
| Closed | -$546K | – | 861 |
|
|
2015
Q1 | $546K | Buy |
56,650
+14,400
| +34% | +$139K | 0.02% | 652 |
|
|
2014
Q4 | $514K | Sell |
42,250
-4,750
| -10% | -$57.8K | 0.02% | 640 |
|
|
2014
Q3 | $728K | Sell |
47,000
-10,000
| -18% | -$155K | 0.02% | 603 |
|
|
2014
Q2 | $1.1M | Buy |
57,000
+41,300
| +263% | +$799K | 0.03% | 561 |
|
|
2014
Q1 | $360K | Buy |
+15,700
| New | +$360K | 0.01% | 650 |
|