TAM
MITSY
Todd Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,550
| Closed | -$7.58M | – | 248 |
|
|
2015
Q3 | $7.58M | Sell |
33,550
-437
| -1% | -$98.7K | 0.24% | 137 |
|
|
2015
Q2 | $9.24M | Buy |
33,987
+3,317
| +11% | +$901K | 0.25% | 137 |
|
|
2015
Q1 | $8.25M | Buy |
30,670
+802
| +3% | +$216K | 0.23% | 134 |
|
|
2014
Q4 | $8.01M | Sell |
29,868
-11,524
| -28% | -$3.09M | 0.22% | 136 |
|
|
2014
Q3 | $13.1M | Buy |
41,392
+830
| +2% | +$262K | 0.37% | 87 |
|
|
2014
Q2 | $13M | Sell |
40,562
-4,725
| -10% | -$1.51M | 0.37% | 91 |
|
|
2014
Q1 | $12.8M | Buy |
45,287
+341
| +0.8% | +$96.5K | 0.37% | 93 |
|
|
2013
Q4 | $12.6M | Buy |
44,946
+319
| +0.7% | +$89.3K | 0.37% | 92 |
|
|
2013
Q3 | $13M | Buy |
44,627
+28
| +0.1% | +$8.16K | 0.4% | 83 |
|
|
2013
Q2 | $11.3M | Buy |
+44,599
| New | +$11.3M | 0.37% | 85 |
|