ALAM
Asahi Life Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$142K | – | 297 |
|
|
2022
Q2 | $142K | Sell |
2,300
-1,990
| -46% | -$123K | 0.04% | 199 |
|
|
2022
Q1 | $374K | Buy |
+4,290
| New | +$374K | 0.05% | 134 |
|
|
2019
Q3 | – | Sell |
-5,680
| Closed | -$318K | – | 278 |
|
|
2019
Q2 | $318K | Buy |
+5,680
| New | +$318K | 0.06% | 161 |
|