Riverhead Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,600
| Closed | -$685K | – | 1535 |
|
|
2018
Q3 | $685K | Hold |
110,600
| – | – | 0.02% | 615 |
|
|
2018
Q2 | $625K | Hold |
110,600
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $734K | Hold |
110,600
| – | – | 0.03% | 510 |
|
|
2017
Q4 | $804K | Hold |
110,600
| – | – | 0.03% | 493 |
|
|
2017
Q3 | $712K | Hold |
110,600
| – | – | 0.03% | 490 |
|
|
2017
Q2 | $746K | Hold |
110,600
| – | – | 0.04% | 464 |
|
|
2017
Q1 | $701K | Hold |
110,600
| – | – | 0.04% | 445 |
|
|
2016
Q4 | $681K | Hold |
110,600
| – | – | 0.04% | 423 |
|
|
2016
Q3 | $559K | Buy |
110,600
+102,581
| +1,279% | +$518K | 0.04% | 438 |
|
|
2016
Q2 | $64K | Sell |
8,019
-545,031
| -99% | -$4.35M | ﹤0.01% | 1277 |
|
|
2016
Q1 | $2.54M | Sell |
553,050
-184,350
| -25% | -$846K | 0.04% | 467 |
|
|
2015
Q4 | $4.59M | Hold |
737,400
| – | – | 0.07% | 352 |
|
|
2015
Q3 | $4.49M | Hold |
737,400
| – | – | 0.07% | 319 |
|
|
2015
Q2 | $5.32M | Hold |
737,400
| – | – | 0.08% | 304 |
|
|
2015
Q1 | $4.59M | Hold |
737,400
| – | – | 0.07% | 323 |
|
|
2014
Q4 | $4.08M | Hold |
737,400
| – | – | 0.06% | 337 |
|
|
2014
Q3 | $4.14M | Hold |
737,400
| – | – | 0.07% | 320 |
|
|
2014
Q2 | $4.54M | Hold |
737,400
| – | – | 0.09% | 287 |
|
|
2014
Q1 | $4.09M | Buy |
+737,400
| New | +$4.09M | 0.09% | 275 |
|