World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-827
| Closed | -$230K | – | 922 |
|
|
2020
Q1 | $230K | Hold |
827
| – | – | 0.02% | 711 |
|
|
2019
Q4 | $296K | Sell |
827
-223
| -21% | -$79.8K | 0.01% | 811 |
|
|
2019
Q3 | $344K | Sell |
1,050
-210
| -17% | -$68.8K | 0.02% | 778 |
|
|
2019
Q2 | $410K | Sell |
1,260
-59
| -4% | -$19.2K | 0.02% | 728 |
|
|
2019
Q1 | $410K | Hold |
1,319
| – | – | 0.02% | 710 |
|
|
2018
Q4 | $406K | Sell |
1,319
-901
| -41% | -$277K | 0.03% | 639 |
|
|
2018
Q3 | $790K | Sell |
2,220
-416
| -16% | -$148K | 0.04% | 531 |
|
|
2018
Q2 | $879K | Sell |
2,636
-935
| -26% | -$312K | 0.04% | 492 |
|
|
2018
Q1 | $1.22M | Sell |
3,571
-1,505
| -30% | -$512K | 0.06% | 395 |
|
|
2017
Q4 | $1.65M | Sell |
5,076
-198
| -4% | -$64.4K | 0.06% | 402 |
|
|
2017
Q3 | $1.56M | Sell |
5,274
-14
| -0.3% | -$4.14K | 0.05% | 427 |
|
|
2017
Q2 | $1.51M | Sell |
5,288
-306
| -5% | -$87.4K | 0.05% | 435 |
|
|
2017
Q1 | $1.62M | Buy |
5,594
+65
| +1% | +$18.8K | 0.05% | 436 |
|
|
2016
Q4 | $1.52M | Sell |
5,529
-475
| -8% | -$131K | 0.06% | 409 |
|
|
2016
Q3 | $1.65M | Buy |
6,004
+447
| +8% | +$123K | 0.06% | 409 |
|
|
2016
Q2 | $1.32M | Buy |
5,557
+426
| +8% | +$101K | 0.05% | 452 |
|
|
2016
Q1 | $1.18M | Buy |
5,131
+424
| +9% | +$97.7K | 0.05% | 477 |
|
|
2015
Q4 | $1.13M | Buy |
4,707
+54
| +1% | +$13K | 0.04% | 502 |
|
|
2015
Q3 | $1.04M | Buy |
4,653
+376
| +9% | +$84.2K | 0.04% | 509 |
|
|
2015
Q2 | $1.16M | Sell |
4,277
-280
| -6% | -$76.1K | 0.05% | 490 |
|
|
2015
Q1 | $1.23M | Sell |
4,557
-72
| -2% | -$19.4K | 0.04% | 509 |
|
|
2014
Q4 | $1.25M | Sell |
4,629
-34
| -0.7% | -$9.2K | 0.04% | 498 |
|
|
2014
Q3 | $1.47M | Sell |
4,663
-190
| -4% | -$59.9K | 0.04% | 485 |
|
|
2014
Q2 | $1.56M | Sell |
4,853
-288
| -6% | -$92.3K | 0.05% | 471 |
|
|
2014
Q1 | $1.46M | Sell |
5,141
-1,228
| -19% | -$348K | 0.05% | 486 |
|
|
2013
Q4 | $1.78M | Sell |
6,369
-1,870
| -23% | -$521K | 0.05% | 473 |
|
|
2013
Q3 | $2.4M | Sell |
8,239
-1,530
| -16% | -$445K | 0.06% | 402 |
|
|
2013
Q2 | $2.45M | Buy |
+9,769
| New | +$2.45M | 0.06% | 418 |
|