MUFG Securities EMEA’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.02M | – | 397 |
|
|
2020
Q3 | $1.02M | Sell |
20,000
-68,000
| -77% | -$3.46M | 0.01% | 311 |
|
|
2020
Q2 | $4.23M | Sell |
88,000
-43,000
| -33% | -$2.06M | 0.04% | 229 |
|
|
2020
Q1 | $5.56M | Sell |
131,000
-125,315
| -49% | -$5.31M | 0.06% | 183 |
|
|
2019
Q4 | $14.9M | Buy |
256,315
+189,100
| +281% | +$11M | 0.12% | 154 |
|
|
2019
Q3 | $3.97M | Buy |
+67,215
| New | +$3.97M | 0.05% | 189 |
|
|
2019
Q2 | – | Sell |
-41,400
| Closed | -$2.13M | – | 417 |
|
|
2019
Q1 | $2.13M | Buy |
41,400
+30,100
| +266% | +$1.55M | 0.02% | 295 |
|
|
2018
Q4 | $504K | Buy |
+11,300
| New | +$504K | 0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 670 |
|
|
2018
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.02% | 199 |
|