Paradigm Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$83K | – | 657 |
|
|
2016
Q3 | $83K | Hold |
300
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $71K | Hold |
300
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $69K | Hold |
300
| – | – | 0.01% | 527 |
|
|
2015
Q4 | $71.4K | Buy |
300
+100
| +50% | +$23.8K | 0.01% | 549 |
|
|
2015
Q3 | $45.2K | Hold |
200
| – | – | 0.01% | 659 |
|
|
2015
Q2 | $54.4K | Hold |
200
| – | – | 0.01% | 634 |
|
|
2015
Q1 | $53.8K | Hold |
200
| – | – | 0.01% | 641 |
|
|
2014
Q4 | $53.6K | Hold |
200
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $63.1K | Sell |
200
-100
| -33% | -$31.5K | 0.01% | 637 |
|
|
2014
Q2 | $96.2K | Hold |
300
| – | – | 0.01% | 598 |
|
|
2014
Q1 | $84.6K | Hold |
300
| – | – | 0.01% | 602 |
|
|
2013
Q4 | $84K | Hold |
300
| – | – | 0.01% | 590 |
|
|
2013
Q3 | $87.5K | Hold |
300
| – | – | 0.01% | 579 |
|
|
2013
Q2 | $75.7K | Buy |
+300
| New | +$75.7K | 0.01% | 600 |
|