Scout Investments’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-27,469
| Closed | -$376K | – | 337 |
|
2015
Q4 | $376K | Buy |
27,469
+2,638
| +11% | +$36.1K | 0.01% | 269 |
|
2015
Q3 | $325K | Buy |
24,831
+6,009
| +32% | +$78.6K | 0.01% | 258 |
|
2015
Q2 | $259K | Buy |
18,822
+1,526
| +9% | +$21K | ﹤0.01% | 263 |
|
2015
Q1 | $227K | Buy |
17,296
+814
| +5% | +$10.7K | ﹤0.01% | 265 |
|
2014
Q4 | $206K | Buy |
16,482
+3,166
| +24% | +$39.6K | ﹤0.01% | 276 |
|
2014
Q3 | $177K | Buy |
13,316
+661
| +5% | +$8.79K | ﹤0.01% | 277 |
|
2014
Q2 | $183K | Buy |
+12,655
| New | +$183K | ﹤0.01% | 277 |
|