NM
Nokota Management’s Sumitomo Mitsui Financial SMFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-549,000
| Closed | -$4.5M | – | 67 |
|
|
2014
Q3 | $4.5M | Sell |
549,000
-794,000
| -59% | -$6.51M | 0.14% | 61 |
|
|
2014
Q2 | $11.4M | Sell |
1,343,000
-415,000
| -24% | -$3.51M | 0.4% | 31 |
|
|
2014
Q1 | $15.2M | Buy |
1,758,000
+75,000
| +4% | +$649K | 0.51% | 27 |
|
|
2013
Q4 | $17.7M | Hold |
1,683,000
| – | – | 0.68% | 9 |
|
|
2013
Q3 | $16.4M | Buy |
1,683,000
+360,599
| +27% | +$3.51M | 0.71% | 8 |
|
|
2013
Q2 | $12.2M | Buy |
+1,322,401
| New | +$12.2M | 0.6% | 14 |
|