Mitsubishi UFJ Trust & Banking’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,306,000
| Closed | -$176M | – | 799 |
|
|
2016
Q3 | $176M | Buy |
1,306,000
+181,200
| +16% | +$24.4M | 0.36% | 55 |
|
|
2016
Q2 | $149M | Sell |
1,124,800
-113,200
| -9% | -$15M | 0.33% | 65 |
|
|
2016
Q1 | $174M | Buy |
1,238,000
+86,300
| +7% | +$12.1M | 0.39% | 50 |
|
|
2015
Q4 | $159M | Buy |
1,151,700
+27,300
| +2% | +$3.77M | 0.36% | 60 |
|
|
2015
Q3 | $150M | Buy |
1,124,400
+139,000
| +14% | +$18.5M | 0.37% | 59 |
|
|
2015
Q2 | $141M | Buy |
985,400
+50,000
| +5% | +$7.18M | 0.32% | 68 |
|
|
2015
Q1 | $139M | Sell |
935,400
-573,500
| -38% | -$85.2M | 0.32% | 66 |
|
|
2014
Q4 | $232M | Buy |
1,508,900
+653,700
| +76% | +$100M | 0.55% | 36 |
|
|
2014
Q3 | $129M | Sell |
855,200
-68,900
| -7% | -$10.4M | 0.31% | 71 |
|
|
2014
Q2 | $138M | Buy |
924,100
+850,700
| +1,159% | +$127M | 0.32% | 72 |
|
|
2014
Q1 | $10.8M | Sell |
73,400
-266,600
| -78% | -$39.3M | 0.03% | 595 |
|
|
2013
Q4 | $49.7M | Buy |
+340,000
| New | +$49.7M | 0.12% | 190 |
|