Nomura Asset Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$406K | – | 1046 |
|
|
2020
Q1 | $406K | Sell |
17,400
-27,200
| -61% | -$635K | ﹤0.01% | 838 |
|
|
2019
Q4 | $1.7M | Sell |
44,600
-9,700
| -18% | -$369K | 0.02% | 671 |
|
|
2019
Q3 | $1.9M | Sell |
54,300
-104,600
| -66% | -$3.66M | 0.02% | 601 |
|
|
2019
Q2 | $6.18M | Sell |
158,900
-29,700
| -16% | -$1.15M | 0.06% | 282 |
|
|
2019
Q1 | $7.01M | Hold |
188,600
| – | – | 0.07% | 253 |
|
|
2018
Q4 | $6.69M | Hold |
188,600
| – | – | 0.07% | 236 |
|
|
2018
Q3 | $7.57M | Sell |
188,600
-21,000
| -10% | -$843K | 0.07% | 233 |
|
|
2018
Q2 | $8.07M | Sell |
209,600
-8,700
| -4% | -$335K | 0.08% | 213 |
|
|
2018
Q1 | $9.26M | Buy |
218,300
+12,000
| +6% | +$509K | 0.1% | 176 |
|
|
2017
Q4 | $9.57M | Sell |
206,300
-12,600
| -6% | -$585K | 0.11% | 175 |
|
|
2017
Q3 | $9.7M | Buy |
+218,900
| New | +$9.7M | 0.13% | 165 |
|
|
2016
Q4 | – | Sell |
-51,900
| Closed | -$1.89M | – | 1498 |
|
|
2016
Q3 | $1.89M | Hold |
51,900
| – | – | 0.03% | 441 |
|
|
2016
Q2 | $1.7M | Sell |
51,900
-2,200
| -4% | -$72K | 0.03% | 455 |
|
|
2016
Q1 | $1.91M | Hold |
54,100
| – | – | 0.04% | 416 |
|
|
2015
Q4 | $1.82M | Buy |
54,100
+10,700
| +25% | +$359K | 0.04% | 414 |
|
|
2015
Q3 | $1.51M | Buy |
43,400
+4,400
| +11% | +$153K | 0.03% | 456 |
|
|
2015
Q2 | $1.45M | Buy |
39,000
+16,900
| +76% | +$626K | 0.03% | 481 |
|
|
2015
Q1 | $824K | Sell |
22,100
-8,900
| -29% | -$332K | 0.01% | 679 |
|
|
2014
Q4 | $1.25M | Sell |
31,000
-1,800
| -5% | -$72.7K | 0.02% | 521 |
|
|
2014
Q3 | $1.49M | Buy |
32,800
+5,200
| +19% | +$236K | 0.03% | 444 |
|
|
2014
Q2 | $1.27M | Sell |
27,600
-2,100
| -7% | -$96.3K | 0.02% | 503 |
|
|
2014
Q1 | $1.31M | Hold |
29,700
| – | – | 0.02% | 479 |
|
|
2013
Q4 | $1.36M | Hold |
29,700
| – | – | 0.02% | 469 |
|
|
2013
Q3 | $1.2M | Buy |
29,700
+3,000
| +11% | +$122K | 0.02% | 504 |
|
|
2013
Q2 | $869K | Buy |
+26,700
| New | +$869K | 0.02% | 598 |
|