Hedge Fund - Heathbridge Capital Management
Mitsubishi Ufj Financial Gp Inc (MTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $4.90 |
| 2 | 2019 - Q2 (2019-06-30) | $24,633,000 | 5.01% | 5,185,850 | $4.80 |
| 3 | 2019 - Q1 (2019-03-31) | $25,709,000 | 5.13% | 5,193,750 | $5.20 |
| 4 | 2018 - Q4 (2018-12-31) | $21,140,000 | 4.74% | 4,340,950 | $5.66 |
| 5 | 2018 - Q3 (2018-09-30) | $26,410,000 | 5.41% | 4,266,550 | $6.03 |
| 6 | 2018 - Q2 (2018-06-30) | $24,205,000 | 5.11% | 4,284,050 | $6.33 |
| 7 | 2018 - Q1 (2018-03-31) | $26,406,000 | 5.39% | 3,976,750 | $7.28 |
| 8 | 2017 - Q4 (2017-12-31) | $30,907,000 | 6.01% | 4,251,350 | $6.82 |
| 9 | 2017 - Q3 (2017-09-30) | $28,679,000 | 5.77% | 4,453,250 | $6.32 |
| 10 | 2017 - Q2 (2017-06-30) | $29,979,000 | 6.45% | 4,441,350 | $6.37 |
The displayed share prices are average quarterly stock market prices.