Mitsubishi UFJ Securities’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$60K | – | 129 |
|
|
2018
Q3 | $60K | Hold |
350
| – | – | 0.19% | 97 |
|
|
2018
Q2 | $57K | Hold |
350
| – | – | 0.2% | 91 |
|
|
2018
Q1 | $57K | Hold |
350
| – | – | 0.22% | 98 |
|
|
2017
Q4 | $51K | Buy |
+350
| New | +$51K | 0.21% | 111 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 248 |
|
|
2016
Q4 | $1K | Sell |
10
-30
| -75% | -$3K | 0.01% | 232 |
|
|
2016
Q3 | $4K | Hold |
40
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $4K | Sell |
40
-290
| -88% | -$29K | 0.01% | 222 |
|
|
2016
Q1 | $32K | Sell |
330
-350
| -51% | -$33.9K | 0.04% | 127 |
|
|
2015
Q4 | $62K | Buy |
680
+270
| +66% | +$24.6K | 0.09% | 80 |
|
|
2015
Q3 | $38K | Buy |
410
+400
| +4,000% | +$37.1K | 0.27% | 83 |
|
|
2015
Q2 | $1K | Sell |
10
-220
| -96% | -$22K | 0.01% | 262 |
|
|
2015
Q1 | $22K | Buy |
+230
| New | +$22K | 0.06% | 135 |
|