American National Insurance’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30,700
| Closed | -$571K | – | 342 |
|
2021
Q3 | $571K | Hold |
30,700
| – | – | 0.02% | 296 |
|
2021
Q2 | $599K | Hold |
30,700
| – | – | 0.02% | 299 |
|
2021
Q1 | $589K | Hold |
30,700
| – | – | 0.02% | 289 |
|
2020
Q4 | $724K | Hold |
30,700
| – | – | 0.03% | 264 |
|
2020
Q3 | $574K | Hold |
30,700
| – | – | 0.03% | 257 |
|
2020
Q2 | $647K | Hold |
30,700
| – | – | 0.03% | 247 |
|
2020
Q1 | $608K | Hold |
30,700
| – | – | 0.04% | 229 |
|
2019
Q4 | $675K | Sell |
30,700
-2,600
| -8% | -$57.2K | 0.04% | 243 |
|
2019
Q3 | $705K | Hold |
33,300
| – | – | 0.04% | 235 |
|
2019
Q2 | $718K | Hold |
33,300
| – | – | 0.04% | 236 |
|
2019
Q1 | $795K | Hold |
33,300
| – | – | 0.04% | 230 |
|
2018
Q4 | $698K | Hold |
33,300
| – | – | 0.04% | 229 |
|
2018
Q3 | $853K | Hold |
33,300
| – | – | 0.04% | 225 |
|
2018
Q2 | $891K | Hold |
33,300
| – | – | 0.04% | 258 |
|
2018
Q1 | $881K | Hold |
33,300
| – | – | 0.04% | 256 |
|
2017
Q4 | $840K | Hold |
33,300
| – | – | 0.04% | 262 |
|
2017
Q3 | $783K | Hold |
33,300
| – | – | 0.04% | 270 |
|
2017
Q2 | $678K | Hold |
33,300
| – | – | 0.04% | 271 |
|
2017
Q1 | $628K | Hold |
33,300
| – | – | 0.03% | 279 |
|
2016
Q4 | $543K | Hold |
33,300
| – | – | 0.03% | 280 |
|
2016
Q3 | $550K | Hold |
33,300
| – | – | 0.03% | 307 |
|
2016
Q2 | $559K | Hold |
33,300
| – | – | 0.03% | 302 |
|
2016
Q1 | $468K | Hold |
33,300
| – | – | 0.03% | 321 |
|
2015
Q4 | $456K | Hold |
33,300
| – | – | 0.03% | 331 |
|
2015
Q3 | $435K | Hold |
33,300
| – | – | 0.03% | 325 |
|
2015
Q2 | $459K | Buy |
33,300
+3,000
| +10% | +$41.4K | 0.03% | 314 |
|
2015
Q1 | $398K | Hold |
30,300
| – | – | 0.02% | 321 |
|
2014
Q4 | $378K | Hold |
30,300
| – | – | 0.02% | 322 |
|
2014
Q3 | $402K | Hold |
30,300
| – | – | 0.02% | 317 |
|
2014
Q2 | $438K | Hold |
30,300
| – | – | 0.03% | 312 |
|
2014
Q1 | $421K | Hold |
30,300
| – | – | 0.03% | 308 |
|
2013
Q4 | $436K | Hold |
30,300
| – | – | 0.03% | 304 |
|
2013
Q3 | $441K | Hold |
30,300
| – | – | 0.03% | 297 |
|
2013
Q2 | $474K | Buy |
+30,300
| New | +$474K | 0.04% | 289 |
|