NSLI
STOR
Nan Shan Life Insurance’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-485,189
| Closed | -$16.3M | – | 111 |
|
|
2019
Q1 | $16.3M | Buy |
485,189
+58,754
| +14% | +$1.97M | 0.32% | 59 |
|
|
2018
Q4 | $12.1M | Sell |
426,435
-1,385,894
| -76% | -$39.2M | 0.29% | 62 |
|
|
2018
Q3 | $50.4M | Sell |
1,812,329
-1,554,188
| -46% | -$43.2M | 0.98% | 35 |
|
|
2018
Q2 | $92.2M | Sell |
3,366,517
-456,954
| -12% | -$12.5M | 2.13% | 15 |
|
|
2018
Q1 | $94.9M | Buy |
3,823,471
+1,074,340
| +39% | +$26.7M | 1.94% | 14 |
|
|
2017
Q4 | $71.6M | Buy |
2,749,131
+748,731
| +37% | +$19.5M | 1.86% | 19 |
|
|
2017
Q3 | $49.8M | Buy |
+2,000,400
| New | +$49.8M | 1.03% | 30 |
|