MSE
MUFG Securities EMEA’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,521
| Closed | -$1.53M | – | 390 |
|
|
2020
Q3 | $1.53M | Sell |
30,521
-53,479
| -64% | -$2.68M | 0.01% | 290 |
|
|
2020
Q2 | $5M | Buy |
+84,000
| New | +$5M | 0.04% | 210 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$753K | – | 397 |
|
|
2019
Q1 | $753K | Sell |
8,900
-46,100
| -84% | -$3.9M | 0.01% | 409 |
|
|
2018
Q4 | $3.97M | Sell |
55,000
-51,200
| -48% | -$3.7M | 0.04% | 172 |
|
|
2018
Q3 | $10.4M | Buy |
106,200
+17,200
| +19% | +$1.69M | 0.15% | 94 |
|
|
2018
Q2 | $7.13M | Buy |
+89,000
| New | +$7.13M | 0.13% | 105 |
|