Securian Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,346
| Closed | -$431K | – | 946 |
|
|
2022
Q2 | $431K | Sell |
14,346
-9,379
| -40% | -$282K | 0.01% | 753 |
|
|
2022
Q1 | $661K | Buy |
23,725
+5,100
| +27% | +$142K | 0.01% | 672 |
|
|
2021
Q4 | $611K | Sell |
18,625
-23,221
| -55% | -$762K | 0.01% | 719 |
|
|
2021
Q3 | $1.22M | Sell |
41,846
-58,000
| -58% | -$1.69M | 0.03% | 502 |
|
|
2021
Q2 | $3.78M | Sell |
99,846
-1,000
| -1% | -$37.8K | 0.08% | 239 |
|
|
2021
Q1 | $3.88M | Buy |
100,846
+55
| +0.1% | +$2.12K | 0.08% | 231 |
|
|
2020
Q4 | $3.76M | Buy |
100,791
+58,445
| +138% | +$2.18M | 0.09% | 234 |
|
|
2020
Q3 | $1.51M | Buy |
42,346
+21,800
| +106% | +$779K | 0.04% | 402 |
|
|
2020
Q2 | $746K | Buy |
+20,546
| New | +$746K | 0.02% | 565 |
|