MUFG Securities EMEA’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,000
| Closed | -$3.75M | – | 392 |
|
|
2020
Q4 | $3.75M | Sell |
39,000
-40,000
| -51% | -$3.84M | 0.03% | 236 |
|
|
2020
Q3 | $6.31M | Buy |
79,000
+39,000
| +98% | +$3.12M | 0.06% | 181 |
|
|
2020
Q2 | $3.5M | Buy |
+40,000
| New | +$3.5M | 0.03% | 241 |
|
|
2019
Q3 | – | Sell |
-25,392
| Closed | -$2.55M | – | 377 |
|
|
2019
Q2 | $2.55M | Sell |
25,392
-49,608
| -66% | -$4.98M | 0.03% | 235 |
|
|
2019
Q1 | $7.47M | Buy |
+75,000
| New | +$7.47M | 0.09% | 159 |
|
|
2018
Q4 | – | Sell |
-36,500
| Closed | -$3.62M | – | 529 |
|
|
2018
Q3 | $3.62M | Buy |
+36,500
| New | +$3.62M | 0.05% | 169 |
|