Mitsubishi UFJ Trust & Banking’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,826
| Closed | -$9.58M | – | 1349 |
|
|
2021
Q4 | $9.58M | Sell |
102,826
-32,528
| -24% | -$3.03M | 0.02% | 606 |
|
|
2021
Q3 | $10.3M | Sell |
135,354
-29,907
| -18% | -$2.28M | 0.02% | 600 |
|
|
2021
Q2 | $1.12M | Buy |
+165,261
| New | +$1.12M | ﹤0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-234,992
| Closed | -$1.2M | – | 1316 |
|
|
2020
Q4 | $1.2M | Sell |
234,992
-14,698
| -6% | -$74.8K | ﹤0.01% | 884 |
|
|
2020
Q3 | $879K | Buy |
249,690
+9,184
| +4% | +$32.3K | ﹤0.01% | 894 |
|
|
2020
Q2 | $715K | Sell |
240,506
-21,021
| -8% | -$62.5K | ﹤0.01% | 909 |
|
|
2020
Q1 | $827K | Sell |
261,527
-19,306
| -7% | -$61K | ﹤0.01% | 868 |
|
|
2019
Q4 | $1.32M | Buy |
280,833
+3,342
| +1% | +$15.7K | ﹤0.01% | 869 |
|
|
2019
Q3 | $1.38M | Buy |
+277,491
| New | +$1.38M | ﹤0.01% | 862 |
|