ALAM
Asahi Life Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,520
| Closed | -$277K | – | 267 |
|
|
2020
Q1 | $277K | Buy |
+4,520
| New | +$277K | 0.05% | 142 |
|
|
2019
Q3 | – | Sell |
-3,670
| Closed | -$329K | – | 275 |
|
|
2019
Q2 | $329K | Sell |
3,670
-1,170
| -24% | -$105K | 0.07% | 150 |
|
|
2019
Q1 | $446K | Sell |
4,840
-270
| -5% | -$24.9K | 0.07% | 115 |
|
|
2018
Q4 | $424K | Buy |
+5,110
| New | +$424K | 0.07% | 108 |
|