PAM
Princeton Alpha Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,446
| Closed | -$218K | – | 246 |
|
|
2017
Q1 | $218K | Sell |
34,446
-14,492
| -30% | -$91.7K | 0.07% | 453 |
|
|
2016
Q4 | $301K | Sell |
48,938
-30,205
| -38% | -$186K | 0.06% | 463 |
|
|
2016
Q3 | $400K | Buy |
79,143
+40,177
| +103% | +$203K | 0.07% | 391 |
|
|
2016
Q2 | $173K | Buy |
+38,966
| New | +$173K | 0.03% | 689 |
|
|
2016
Q1 | – | Sell |
-30,496
| Closed | -$190K | – | 853 |
|
|
2015
Q4 | $190K | Sell |
30,496
-1,660
| -5% | -$10.3K | 0.03% | 641 |
|
|
2015
Q3 | $196K | Sell |
32,156
-10,654
| -25% | -$64.9K | 0.04% | 616 |
|
|
2015
Q2 | $309K | Buy |
42,810
+12,260
| +40% | +$88.5K | 0.06% | 444 |
|
|
2015
Q1 | $190K | Sell |
30,550
-40,495
| -57% | -$252K | 0.04% | 612 |
|
|
2014
Q4 | $393K | Buy |
71,045
+21,794
| +44% | +$121K | 0.11% | 315 |
|
|
2014
Q3 | $276K | Sell |
49,251
-23,643
| -32% | -$132K | 0.06% | 455 |
|
|
2014
Q2 | $448K | Buy |
72,894
+28,386
| +64% | +$174K | 0.09% | 311 |
|
|
2014
Q1 | $247K | Buy |
+44,508
| New | +$247K | 0.08% | 430 |
|