NSLI
Nan Shan Life Insurance’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,737,524
| Closed | -$131M | – | 107 |
|
|
2020
Q1 | $131M | Sell |
2,737,524
-192,029
| -7% | -$9.19M | 4.79% | 4 |
|
|
2019
Q4 | $163M | Hold |
2,929,553
| – | – | 5.06% | 4 |
|
|
2019
Q3 | $154M | Buy |
2,929,553
+1,604,151
| +121% | +$84.1M | 4.23% | 4 |
|
|
2019
Q2 | $70.1M | Buy |
1,325,402
+410,101
| +45% | +$21.7M | 1.79% | 18 |
|
|
2019
Q1 | $47.8M | Sell |
915,301
-611,217
| -40% | -$31.9M | 0.94% | 37 |
|
|
2018
Q4 | $71.4M | Buy |
1,526,518
+611,217
| +67% | +$28.6M | 1.71% | 17 |
|
|
2018
Q3 | $49.4M | Buy |
+915,301
| New | +$49.4M | 0.96% | 36 |
|
|
2018
Q1 | – | Sell |
-181,507
| Closed | -$9.18M | – | 98 |
|
|
2017
Q4 | $9.18M | Sell |
181,507
-3,670,394
| -95% | -$186M | 0.24% | 61 |
|
|
2017
Q3 | $197M | Buy |
3,851,901
+1,541,095
| +67% | +$78.7M | 4.07% | 7 |
|
|
2017
Q2 | $115M | Sell |
2,310,806
-1,500,103
| -39% | -$74.4M | 2.92% | 11 |
|
|
2017
Q1 | $183M | Hold |
3,810,909
| – | – | 4.57% | 5 |
|
|
2016
Q4 | $174M | Hold |
3,810,909
| – | – | 6.6% | 4 |
|
|
2016
Q3 | $177M | Sell |
3,810,909
-378,000
| -9% | -$17.5M | 5.11% | 6 |
|
|
2016
Q2 | $184M | Hold |
4,188,909
| – | – | 7.11% | 4 |
|
|
2016
Q1 | $181M | Sell |
4,188,909
-731,700
| -15% | -$31.6M | 7.86% | 3 |
|
|
2015
Q4 | $213M | Hold |
4,920,609
| – | – | 12.18% | 2 |
|
|
2015
Q3 | $220M | Hold |
4,920,609
| – | – | 12.14% | 2 |
|
|
2015
Q2 | $234M | Buy |
4,920,609
+3,461,647
| +237% | +$165M | 12.6% | 1 |
|
|
2015
Q1 | $69.7M | Buy |
+1,458,962
| New | +$69.7M | 4.92% | 3 |
|