SAM
Symphony Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,618
| Closed | -$688K | – | 410 |
|
|
2015
Q4 | $688K | Sell |
110,618
-53,225
| -32% | -$331K | 0.08% | 228 |
|
|
2015
Q3 | $997K | Buy |
163,843
+27,263
| +20% | +$166K | 0.12% | 184 |
|
|
2015
Q2 | $986K | Sell |
136,580
-11,152
| -8% | -$80.5K | 0.12% | 178 |
|
|
2015
Q1 | $919K | Buy |
+147,732
| New | +$919K | 0.11% | 190 |
|
|
2014
Q1 | – | Sell |
-39,070
| Closed | -$261K | – | 436 |
|
|
2013
Q4 | $261K | Buy |
+39,070
| New | +$261K | 0.02% | 386 |
|