Nippon Life Global Investors Americas’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,030
| Closed | -$1.78M | – | 150 |
|
|
2021
Q2 | $1.78M | Sell |
47,030
-116,210
| -71% | -$4.4M | 0.09% | 140 |
|
|
2021
Q1 | $6.28M | Sell |
163,240
-10,660
| -6% | -$410K | 0.34% | 78 |
|
|
2020
Q4 | $6.49M | Sell |
173,900
-248,510
| -59% | -$9.28M | 0.39% | 70 |
|
|
2020
Q3 | $15.1M | Hold |
422,410
| – | – | 1% | 27 |
|
|
2020
Q2 | $15.3M | Sell |
422,410
-55,920
| -12% | -$2.03M | 1.1% | 25 |
|
|
2020
Q1 | $16.3M | Buy |
+478,330
| New | +$16.3M | 1.42% | 22 |
|