MUFG Securities EMEA’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
229
-8,770
| -97% | -$5.06M | 0.17% | 167 |
|
|
2025
Q1 | $5.09M | Buy |
+8,999
| New | +$5.09M | 0.12% | 70 |
|
|
2024
Q4 | – | Sell |
-899
| Closed | -$525K | – | 183 |
|
|
2024
Q3 | $525K | Buy |
+899
| New | +$525K | 0.02% | 117 |
|
|
2021
Q2 | – | Sell |
-11,807
| Closed | -$4.95M | – | 352 |
|
|
2021
Q1 | $4.95M | Sell |
11,807
-64,800
| -85% | -$27.2M | 0.04% | 205 |
|
|
2020
Q4 | $34.2M | Buy |
76,607
+26,607
| +53% | +$11.9M | 0.26% | 71 |
|
|
2020
Q3 | $17.8M | Buy |
+50,000
| New | +$17.8M | 0.17% | 94 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$2.61M | – | 483 |
|
|
2019
Q4 | $2.61M | Buy |
+10,100
| New | +$2.61M | 0.02% | 343 |
|
|
2019
Q2 | – | Sell |
-13,826
| Closed | -$2.75M | – | 461 |
|
|
2019
Q1 | $2.75M | Hold |
13,826
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $2.04M | Buy |
13,826
+11,418
| +474% | +$1.68M | 0.02% | 227 |
|
|
2018
Q3 | $427K | Buy |
2,408
+2,308
| +2,308% | +$409K | 0.01% | 480 |
|
|
2018
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 424 |
|