MSE
MUFG Securities EMEA’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,000
| Closed | -$9.53M | – | 436 |
|
|
2020
Q4 | $9.53M | Sell |
29,000
-117,465
| -80% | -$38.6M | 0.07% | 162 |
|
|
2020
Q3 | $52.8M | Sell |
146,465
-9,235
| -6% | -$3.33M | 0.5% | 33 |
|
|
2020
Q2 | $51.3M | Buy |
155,700
+105,500
| +210% | +$34.8M | 0.45% | 41 |
|
|
2020
Q1 | $12.3M | Sell |
50,200
-426,200
| -89% | -$104M | 0.12% | 119 |
|
|
2019
Q4 | $130M | Buy |
476,400
+443,000
| +1,326% | +$121M | 1.03% | 14 |
|
|
2019
Q3 | $8.18M | Sell |
33,400
-143,333
| -81% | -$35.1M | 0.1% | 135 |
|
|
2019
Q2 | $40.3M | Buy |
176,733
+120,406
| +214% | +$27.4M | 0.43% | 48 |
|
|
2019
Q1 | $11.9M | Buy |
56,327
+19,725
| +54% | +$4.15M | 0.14% | 122 |
|
|
2018
Q4 | $6.22M | Sell |
36,602
-8,216
| -18% | -$1.4M | 0.06% | 131 |
|
|
2018
Q3 | $8.76M | Sell |
44,818
-220,463
| -83% | -$43.1M | 0.12% | 112 |
|
|
2018
Q2 | $54.1M | Buy |
265,281
+174,281
| +192% | +$35.5M | 0.98% | 12 |
|
|
2018
Q1 | $17.4M | Buy |
+91,000
| New | +$17.4M | 0.37% | 62 |
|