Pillar Pacific Capital Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,054
| Closed | -$566K | – | 315 |
|
|
2016
Q4 | $566K | Sell |
2,054
-569
| -22% | -$157K | 0.09% | 142 |
|
|
2016
Q3 | $720K | Sell |
2,623
-75
| -3% | -$20.6K | 0.11% | 130 |
|
|
2016
Q2 | $638K | Sell |
2,698
-202
| -7% | -$47.8K | 0.11% | 135 |
|
|
2016
Q1 | $668K | Sell |
2,900
-375
| -11% | -$86.4K | 0.12% | 134 |
|
|
2015
Q4 | $787K | Sell |
3,275
-4,622
| -59% | -$1.11M | 0.14% | 129 |
|
|
2015
Q3 | $1.79M | Buy |
7,897
+49
| +0.6% | +$11.1K | 0.33% | 105 |
|
|
2015
Q2 | $2.13M | Buy |
7,848
+207
| +3% | +$56.3K | 0.37% | 103 |
|
|
2015
Q1 | $2.06M | Buy |
7,641
+229
| +3% | +$61.6K | 0.36% | 101 |
|
|
2014
Q4 | $1.99M | Sell |
7,412
-449
| -6% | -$120K | 0.36% | 97 |
|
|
2014
Q3 | $2.48M | Buy |
7,861
+194
| +3% | +$61.2K | 0.45% | 93 |
|
|
2014
Q2 | $2.46M | Buy |
7,667
+305
| +4% | +$97.7K | 0.46% | 94 |
|
|
2014
Q1 | $2.08M | Sell |
7,362
-1,533
| -17% | -$432K | 0.42% | 96 |
|
|
2013
Q4 | $2.49M | Sell |
8,895
-1,008
| -10% | -$282K | 0.5% | 85 |
|
|
2013
Q3 | $2.88M | Buy |
9,903
+319
| +3% | +$92.7K | 0.64% | 74 |
|
|
2013
Q2 | $2.42M | Buy |
+9,584
| New | +$2.42M | 0.58% | 80 |
|