Parametric Portfolio Associates’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $42.8M | Buy |
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|
2020
Q4 | $36M | Buy |
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|
2020
Q3 | $32M | Sell |
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|
2020
Q2 | $28.1M | Sell |
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|
2020
Q1 | $30M | Buy |
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|
2019
Q4 | $36.5M | Sell |
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|
2019
Q3 | $34.9M | Buy |
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|
2019
Q2 | $32.7M | Sell |
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|
2019
Q1 | $31.6M | Buy |
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|
2018
Q4 | $28.5M | Buy |
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|
2018
Q3 | $30.3M | Buy |
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|
2018
Q2 | $27.1M | Buy |
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|
2018
Q1 | $26M | Buy |
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|
2017
Q4 | $23.1M | Buy |
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|
2017
Q3 | $19.9M | Buy |
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|
2017
Q2 | $16.6M | Buy |
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|
2017
Q1 | $16.5M | Buy |
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|
2016
Q4 | $12.3M | Buy |
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|
2016
Q3 | $9.47M | Buy |
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|
2016
Q2 | $7.52M | Buy |
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|
2016
Q1 | $7.08M | Buy |
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|
2015
Q4 | $5.47M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7.08M | Buy |
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|
2015
Q1 | $5.35M | Buy |
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|
2014
Q4 | $4.57M | Sell |
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|
2014
Q3 | $5.84M | Buy |
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|
2014
Q2 | $5.38M | Buy |
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|
2014
Q1 | $4.37M | Buy |
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|
2013
Q4 | $3.16M | Sell |
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|
2013
Q3 | $7.96M | Buy |
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|
2013
Q2 | $6.1M | Buy |
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