MUFG Americas’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,376
| Closed | -$39K | – | 757 |
|
|
2019
Q3 | $39K | Sell |
1,376
-351
| -20% | -$9.79K | ﹤0.01% | 563 |
|
|
2019
Q2 | $50K | Sell |
1,727
-922
| -35% | -$26.8K | ﹤0.01% | 526 |
|
|
2019
Q1 | $78K | Sell |
2,649
-374
| -12% | -$10.6K | ﹤0.01% | 460 |
|
|
2018
Q4 | $76K | Sell |
3,023
-720
| -19% | -$21.4K | ﹤0.01% | 449 |
|
|
2018
Q3 | $128K | Hold |
3,743
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $104K | Sell |
3,743
-576
| -13% | -$17.3K | ﹤0.01% | 444 |
|
|
2018
Q1 | $139K | Hold |
4,319
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $134K | Hold |
4,319
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $120K | Hold |
4,319
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $119K | Hold |
4,319
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $112K | Hold |
4,319
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $108K | Sell |
4,319
-863
| -17% | -$20.9K | ﹤0.01% | 499 |
|
|
2016
Q3 | $113K | Sell |
5,182
-576
| -10% | -$12.4K | ﹤0.01% | 508 |
|
|
2016
Q2 | $113K | Sell |
5,758
-2,879
| -33% | -$56.2K | ﹤0.01% | 480 |
|
|
2016
Q1 | $162K | Sell |
8,637
-1,440
| -14% | -$24.6K | 0.01% | 460 |
|
|
2015
Q4 | $167K | Hold |
10,077
| – | – | 0.01% | 455 |
|
|
2015
Q3 | $163K | Hold |
10,077
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $206K | Hold |
10,077
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $218K | Hold |
10,077
| – | – | 0.01% | 468 |
|
|
2014
Q4 | $205K | Hold |
10,077
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $221K | Hold |
10,077
| – | – | 0.01% | 484 |
|
|
2014
Q2 | $260K | Hold |
10,077
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $249K | Sell |
10,077
-244
| -2% | -$5.76K | 0.01% | 455 |
|
|
2013
Q4 | $241K | Sell |
10,321
-2,303
| -18% | -$50.6K | 0.01% | 460 |
|
|
2013
Q3 | $270K | Sell |
12,624
-11,229
| -47% | -$239K | 0.01% | 464 |
|
|
2013
Q2 | $497K | Buy |
+23,853
| New | +$471K | 0.01% | 679 |
|
Other funds holding CXT
GI
GF
