NCA
New Century Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,300
| Closed | -$300K | – | 40 |
|
|
2016
Q1 | $300K | Sell |
65,300
-500,000
| -88% | -$2.3M | 0.39% | 31 |
|
|
2015
Q4 | $35.1M | Hold |
565,300
| – | – | 3.47% | 15 |
|
|
2015
Q3 | $3.44M | Hold |
565,300
| – | – | 3.37% | 11 |
|
|
2015
Q2 | $4.08M | Hold |
565,300
| – | – | 3.45% | 14 |
|
|
2015
Q1 | $3.52M | Buy |
565,300
+150,300
| +36% | +$935K | 2.97% | 18 |
|
|
2014
Q4 | $2.29M | Buy |
+415,000
| New | +$2.29M | 1.92% | 23 |
|
|
2014
Q2 | $2.43M | Hold |
395,000
| – | – | 2.02% | 22 |
|
|
2014
Q1 | $2.18M | Hold |
395,000
| – | – | 1.75% | 26 |
|
|
2013
Q4 | $2.64M | Buy |
+395,000
| New | +$2.64M | 2.21% | 23 |
|