Acadian Asset Management’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,799
| Closed | -$2.24M | – | 1648 |
|
|
2017
Q2 | $2.24M | Sell |
111,799
-90,036
| -45% | -$1.8M | 0.01% | 554 |
|
|
2017
Q1 | $1.67M | Sell |
201,835
-72,082
| -26% | -$596K | 0.01% | 667 |
|
|
2016
Q4 | $2.42M | Hold |
273,917
| – | – | 0.01% | 552 |
|
|
2016
Q3 | $2.32M | Sell |
273,917
-2,927
| -1% | -$24.8K | 0.01% | 512 |
|
|
2016
Q2 | $2.54M | Sell |
276,844
-170,142
| -38% | -$1.56M | 0.01% | 482 |
|
|
2016
Q1 | $3.62M | Hold |
446,986
| – | – | 0.02% | 452 |
|
|
2015
Q4 | $3.49M | Hold |
446,986
| – | – | 0.02% | 460 |
|
|
2015
Q3 | $3.71M | Sell |
446,986
-24,697
| -5% | -$205K | 0.02% | 442 |
|
|
2015
Q2 | $3.28M | Sell |
471,683
-183,399
| -28% | -$1.27M | 0.02% | 493 |
|
|
2015
Q1 | $3.84M | Sell |
655,082
-1,380
| -0.2% | -$8.09K | 0.02% | 440 |
|
|
2014
Q4 | $4.17M | Sell |
656,462
-3,809
| -0.6% | -$24.2K | 0.02% | 423 |
|
|
2014
Q3 | $4.43M | Sell |
660,271
-13,949
| -2% | -$93.6K | 0.02% | 376 |
|
|
2014
Q2 | $5.58M | Sell |
674,220
-14,620
| -2% | -$121K | 0.03% | 344 |
|
|
2014
Q1 | $6.17M | Sell |
688,840
-20,178
| -3% | -$181K | 0.03% | 302 |
|
|
2013
Q4 | $5.76M | Sell |
709,018
-12,182
| -2% | -$99K | 0.03% | 321 |
|
|
2013
Q3 | $5.35M | Hold |
721,200
| – | – | 0.03% | 311 |
|
|
2013
Q2 | $4.84M | Buy |
+721,200
| New | +$4.84M | 0.03% | 293 |
|