World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,015
| Closed | -$233K | – | 1167 |
|
|
2019
Q3 | $233K | Sell |
11,015
-2,205
| -17% | -$46.6K | 0.01% | 958 |
|
|
2019
Q2 | $285K | Sell |
13,220
-612
| -4% | -$13.2K | 0.01% | 871 |
|
|
2019
Q1 | $330K | Hold |
13,832
| – | – | 0.02% | 804 |
|
|
2018
Q4 | $290K | Sell |
13,832
-9,425
| -41% | -$198K | 0.02% | 778 |
|
|
2018
Q3 | $596K | Sell |
23,257
-4,143
| -15% | -$106K | 0.03% | 632 |
|
|
2018
Q2 | $733K | Sell |
27,400
-8,961
| -25% | -$240K | 0.04% | 563 |
|
|
2018
Q1 | $962K | Sell |
36,361
-15,307
| -30% | -$405K | 0.05% | 486 |
|
|
2017
Q4 | $1.3M | Sell |
51,668
-2,022
| -4% | -$51K | 0.04% | 489 |
|
|
2017
Q3 | $1.26M | Sell |
53,690
-141
| -0.3% | -$3.32K | 0.04% | 506 |
|
|
2017
Q2 | $1.1M | Sell |
53,831
-3,114
| -5% | -$63.5K | 0.04% | 566 |
|
|
2017
Q1 | $1.07M | Buy |
56,945
+795
| +1% | +$15K | 0.03% | 594 |
|
|
2016
Q4 | $915K | Sell |
56,150
-4,973
| -8% | -$81K | 0.03% | 593 |
|
|
2016
Q3 | $1.01M | Buy |
61,123
+4,554
| +8% | +$75.2K | 0.04% | 584 |
|
|
2016
Q2 | $950K | Buy |
56,569
+4,341
| +8% | +$72.9K | 0.04% | 582 |
|
|
2016
Q1 | $733K | Buy |
52,228
+3,131
| +6% | +$43.9K | 0.03% | 651 |
|
|
2015
Q4 | $672K | Buy |
49,097
+1,116
| +2% | +$15.3K | 0.03% | 662 |
|
|
2015
Q3 | $627K | Buy |
47,981
+3,286
| +7% | +$42.9K | 0.03% | 668 |
|
|
2015
Q2 | $616K | Sell |
44,695
-3,958
| -8% | -$54.6K | 0.02% | 689 |
|
|
2015
Q1 | $640K | Sell |
48,653
-832
| -2% | -$10.9K | 0.02% | 736 |
|
|
2014
Q4 | $618K | Sell |
49,485
-365
| -0.7% | -$4.56K | 0.02% | 756 |
|
|
2014
Q3 | $662K | Sell |
49,850
-2,728
| -5% | -$36.2K | 0.02% | 759 |
|
|
2014
Q2 | $759K | Sell |
52,578
-1,696
| -3% | -$24.5K | 0.02% | 733 |
|
|
2014
Q1 | $754K | Sell |
54,274
-12,971
| -19% | -$180K | 0.02% | 726 |
|
|
2013
Q4 | $968K | Sell |
67,245
-19,730
| -23% | -$284K | 0.03% | 670 |
|
|
2013
Q3 | $1.27M | Sell |
86,975
-16,130
| -16% | -$235K | 0.03% | 629 |
|
|
2013
Q2 | $1.61M | Buy |
+103,105
| New | +$1.61M | 0.04% | 566 |
|