Philadelphia International Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.71M Sell
918,649
-445,790
-33% -$2.77M 2.39% 3
2014
Q4
$7.55M Buy
1,364,439
+267,839
+24% +$1.48M 2.24% 11
2014
Q3
$6.15M Sell
1,096,600
-198,166
-15% -$1.11M 1.58% 37
2014
Q2
$7.96M Sell
1,294,766
-98,473
-7% -$606K 1.79% 26
2014
Q1
$7.72M Sell
1,393,239
-2,229
-0.2% -$12.3K 1.73% 31
2013
Q4
$9.32M Buy
1,395,468
+8,360
+0.6% +$55.8K 2.03% 17
2013
Q3
$8.89M Sell
1,387,108
-175,808
-11% -$1.13M 2.01% 12
2013
Q2
$9.71M Buy
+1,562,916
New +$9.71M 2.18% 10