BHC
HIT
Bowen Hanes & Co’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-175,000
| Closed | -$19M | – | 167 |
|
2021
Q4 | $19M | Buy |
+175,000
| New | +$19M | 0.54% | 67 |
|
2014
Q4 | – | Sell |
-193,000
| Closed | -$14.8M | – | 158 |
|
2014
Q3 | $14.8M | Sell |
193,000
-7,000
| -4% | -$535K | 0.72% | 70 |
|
2014
Q2 | $14.7M | Hold |
200,000
| – | – | 0.68% | 77 |
|
2014
Q1 | $14.9M | Hold |
200,000
| – | – | 0.72% | 72 |
|
2013
Q4 | $15.1M | Sell |
200,000
-27,700
| -12% | -$2.1M | 0.74% | 71 |
|
2013
Q3 | $15.1M | Sell |
227,700
-11,000
| -5% | -$730K | 0.77% | 71 |
|
2013
Q2 | $15.4M | Buy |
+238,700
| New | +$15.4M | 0.83% | 59 |
|