Boston Advisors’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,987
| Closed | -$347K | – | 688 |
|
|
2018
Q2 | $347K | Buy |
12,987
+227
| +2% | +$6.07K | 0.01% | 553 |
|
|
2018
Q1 | $338K | Sell |
12,760
-4,665
| -27% | -$124K | 0.01% | 549 |
|
|
2017
Q4 | $439K | Buy |
17,425
+505
| +3% | +$12.7K | 0.01% | 516 |
|
|
2017
Q3 | $398K | Buy |
+16,920
| New | +$398K | 0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-18,634
| Closed | -$255K | – | 718 |
|
|
2015
Q4 | $255K | Hold |
18,634
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $244K | Hold |
18,634
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $257K | Buy |
18,634
+100
| +0.5% | +$1.38K | 0.01% | 615 |
|
|
2015
Q1 | $244K | Hold |
18,534
| – | – | 0.01% | 608 |
|
|
2014
Q4 | $231K | Hold |
18,534
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $246K | Hold |
18,534
| – | – | 0.01% | 527 |
|
|
2014
Q2 | $268K | Sell |
18,534
-575
| -3% | -$8.31K | 0.01% | 511 |
|
|
2014
Q1 | $265K | Buy |
19,109
+701
| +4% | +$9.72K | 0.01% | 496 |
|
|
2013
Q4 | $265K | Buy |
+18,408
| New | +$265K | 0.01% | 504 |
|