Mitsubishi UFJ Securities’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$343K | – | 86 |
|
|
2019
Q3 | $343K | Buy |
1,400
+330
| +31% | +$80.9K | 1.65% | 21 |
|
|
2019
Q2 | $244K | Buy |
+1,070
| New | +$244K | 0.81% | 29 |
|
|
2018
Q4 | – | Sell |
-2,740
| Closed | -$535K | – | 201 |
|
|
2018
Q3 | $535K | Buy |
2,740
+530
| +24% | +$103K | 1.72% | 13 |
|
|
2018
Q2 | $451K | Sell |
2,210
-180
| -8% | -$36.7K | 1.61% | 14 |
|
|
2018
Q1 | $457K | Hold |
2,390
| – | – | 1.75% | 13 |
|
|
2017
Q4 | $405K | Sell |
2,390
-220
| -8% | -$37.3K | 1.7% | 14 |
|
|
2017
Q3 | $408K | Buy |
2,610
+2,150
| +467% | +$336K | 1.95% | 10 |
|
|
2017
Q2 | $67K | Buy |
460
+170
| +59% | +$24.8K | 0.36% | 70 |
|
|
2017
Q1 | $38K | Buy |
+290
| New | +$38K | 0.21% | 95 |
|