Asahi Life Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,191
| Closed | -$377K | – | 251 |
|
|
2022
Q4 | $377K | Buy |
3,191
+1,702
| +114% | +$201K | 0.12% | 100 |
|
|
2022
Q3 | $159K | Buy |
+1,489
| New | +$159K | 0.05% | 177 |
|
|
2020
Q2 | – | Sell |
-4,762
| Closed | -$333K | – | 277 |
|
|
2020
Q1 | $333K | Buy |
+4,762
| New | +$333K | 0.06% | 120 |
|
|
2019
Q1 | – | Sell |
-8,627
| Closed | -$432K | – | 224 |
|
|
2018
Q4 | $432K | Buy |
+8,627
| New | +$432K | 0.07% | 107 |
|