World Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

World Asset Management’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-129,743	Closed	-$475K	–	843
2020 Q1	$475K	Hold	129,743	–	–	0.04%	412
2019 Q4	$705K	Sell	129,743 -37,398	-22%	-$203K	0.03%	487
2019 Q3	$849K	Sell	167,141 -33,850	-17%	-$172K	0.04%	422
2019 Q2	$955K	Sell	200,991 -9,361	-4%	-$44.5K	0.05%	408
2019 Q1	$1.04M	Hold	210,352	–	–	0.05%	359
2018 Q4	$1.02M	Sell	210,352 -143,334	-41%	-$698K	0.06%	318
2018 Q3	$2.19M	Sell	353,686 -66,907	-16%	-$414K	0.1%	207
2018 Q2	$2.38M	Sell	420,593 -143,123	-25%	-$809K	0.12%	195
2018 Q1	$3.74M	Sell	563,716 -237,282	-30%	-$1.58M	0.18%	121
2017 Q4	$5.82M	Sell	800,998 -31,349	-4%	-$228K	0.2%	103
2017 Q3	$5.36M	Sell	832,347 -2,178	-0.3%	-$14K	0.18%	122
2017 Q2	$5.63M	Sell	834,525 -48,363	-5%	-$326K	0.19%	106
2017 Q1	$5.6M	Buy	882,888 +12,628	+1%	+$80.1K	0.18%	118
2016 Q4	$5.36M	Sell	870,260 -77,383	-8%	-$477K	0.2%	106
2016 Q3	$4.79M	Buy	947,643 +70,652	+8%	+$357K	0.17%	129
2016 Q2	$3.89M	Buy	876,991 +67,298	+8%	+$298K	0.15%	154
2016 Q1	$3.72M	Buy	809,693 +57,813	+8%	+$265K	0.15%	157
2015 Q4	$4.68M	Buy	751,880 +17,318	+2%	+$108K	0.18%	124
2015 Q3	$4.47M	Buy	734,562 +59,447	+9%	+$362K	0.18%	117
2015 Q2	$4.87M	Sell	675,115 -44,071	-6%	-$318K	0.19%	116
2015 Q1	$4.47M	Sell	719,186 -7,206	-1%	-$44.8K	0.15%	142
2014 Q4	$4.02M	Sell	726,392 -5,363	-0.7%	-$29.7K	0.14%	164
2014 Q3	$4.11M	Sell	731,755 -40,020	-5%	-$225K	0.12%	186
2014 Q2	$4.75M	Sell	771,775 -24,881	-3%	-$153K	0.14%	160
2014 Q1	$4.41M	Sell	796,656 -190,392	-19%	-$1.05M	0.14%	172
2013 Q4	$6.59M	Sell	987,048 -290,043	-23%	-$1.94M	0.18%	118
2013 Q3	$8.19M	Sell	1,277,091 -236,346	-16%	-$1.51M	0.2%	105
2013 Q2	$9.4M	Buy	+1,513,437	New	+$9.4M	0.22%	92