NSLI
Nan Shan Life Insurance’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$208K | – | 105 |
|
|
2021
Q3 | $208K | Sell |
4,400
-45,600
| -91% | -$2.16M | ﹤0.01% | 100 |
|
|
2021
Q2 | $3.49M | Hold |
50,000
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $3.82M | Sell |
50,000
-96,086
| -66% | -$7.34M | 0.07% | 110 |
|
|
2020
Q4 | $11.2M | Buy |
146,086
+43,864
| +43% | +$3.37M | 0.23% | 91 |
|
|
2020
Q3 | $6.97M | Buy |
+102,222
| New | +$6.97M | 0.18% | 87 |
|
|
2019
Q4 | – | Sell |
-198,804
| Closed | -$8.22M | – | 98 |
|
|
2019
Q3 | $8.22M | Sell |
198,804
-2,400
| -1% | -$99.2K | 0.23% | 62 |
|
|
2019
Q2 | $8.84M | Hold |
201,204
| – | – | 0.23% | 67 |
|
|
2019
Q1 | $9.48M | Hold |
201,204
| – | – | 0.19% | 72 |
|
|
2018
Q4 | $7.55M | Hold |
201,204
| – | – | 0.18% | 79 |
|
|
2018
Q3 | $9.82M | Buy |
201,204
+131,200
| +187% | +$6.41M | 0.19% | 78 |
|
|
2018
Q2 | $4.17M | Buy |
70,004
+20,000
| +40% | +$1.19M | 0.1% | 85 |
|
|
2018
Q1 | $3.07M | Buy |
+50,004
| New | +$3.07M | 0.06% | 91 |
|