ALAM
Asahi Life Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-845
| Closed | -$518K | – | 232 |
|
|
2021
Q4 | $518K | Buy |
845
+445
| +111% | +$273K | 0.07% | 87 |
|
|
2021
Q3 | $243K | Buy |
+400
| New | +$243K | 0.03% | 153 |
|
|
2021
Q1 | – | Sell |
-1,135
| Closed | -$507K | – | 234 |
|
|
2020
Q4 | $507K | Buy |
1,135
+635
| +127% | +$284K | 0.06% | 108 |
|
|
2020
Q3 | $178K | Sell |
500
-650
| -57% | -$231K | 0.03% | 205 |
|
|
2020
Q2 | $384K | Sell |
1,150
-780
| -40% | -$260K | 0.06% | 97 |
|
|
2020
Q1 | $558K | Buy |
1,930
+160
| +9% | +$46.3K | 0.1% | 70 |
|
|
2019
Q4 | $457K | Buy |
1,770
+800
| +82% | +$207K | 0.07% | 109 |
|
|
2019
Q3 | $211K | Buy |
+970
| New | +$211K | 0.03% | 165 |
|