World Asset Management’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,296
| Closed | -$219K | – | 1352 |
|
|
2018
Q2 | $219K | Sell |
4,296
-1,408
| -25% | -$71.8K | 0.01% | 1131 |
|
|
2018
Q1 | $285K | Sell |
5,704
-2,406
| -30% | -$120K | 0.01% | 1029 |
|
|
2017
Q4 | $446K | Sell |
8,110
-317
| -4% | -$17.4K | 0.01% | 935 |
|
|
2017
Q3 | $405K | Sell |
8,427
-22
| -0.3% | -$1.06K | 0.01% | 975 |
|
|
2017
Q2 | $469K | Sell |
8,449
-474
| -5% | -$26.3K | 0.02% | 887 |
|
|
2017
Q1 | $378K | Buy |
8,923
+132
| +2% | +$5.59K | 0.01% | 968 |
|
|
2016
Q4 | $361K | Sell |
8,791
-820
| -9% | -$33.7K | 0.01% | 942 |
|
|
2016
Q3 | $370K | Buy |
9,611
+705
| +8% | +$27.1K | 0.01% | 943 |
|
|
2016
Q2 | $338K | Buy |
8,906
+670
| +8% | +$25.4K | 0.01% | 883 |
|
|
2016
Q1 | $244K | Buy |
+8,236
| New | +$244K | 0.01% | 994 |
|
|
2014
Q1 | – | Sell |
-9,996
| Closed | -$229K | – | 1566 |
|
|
2013
Q4 | $229K | Sell |
9,996
-2,923
| -23% | -$67K | 0.01% | 1333 |
|
|
2013
Q3 | $299K | Sell |
12,919
-2,399
| -16% | -$55.5K | 0.01% | 1274 |
|
|
2013
Q2 | $324K | Buy |
+15,318
| New | +$324K | 0.01% | 1269 |
|