ALAM
Asahi Life Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$111K | – | 268 |
|
|
2022
Q3 | $111K | Sell |
5,300
-6,740
| -56% | -$141K | 0.03% | 225 |
|
|
2022
Q2 | $275K | Sell |
12,040
-4,070
| -25% | -$93K | 0.07% | 119 |
|
|
2022
Q1 | $375K | Buy |
+16,110
| New | +$375K | 0.05% | 132 |
|
|
2021
Q3 | – | Sell |
-20,980
| Closed | -$389K | – | 299 |
|
|
2021
Q2 | $389K | Buy |
+20,980
| New | +$389K | 0.05% | 120 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$151K | – | 277 |
|
|
2020
Q3 | $151K | Buy |
+8,000
| New | +$151K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-13,150
| Closed | -$302K | – | 254 |
|
|
2019
Q4 | $302K | Buy |
13,150
+5,800
| +79% | +$133K | 0.04% | 173 |
|
|
2019
Q3 | $196K | Buy |
+7,350
| New | +$196K | 0.03% | 185 |
|