Acadian Asset Management’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,799
| Closed | -$2.23M | – | 1648 |
|
|
2017
Q2 | $2.23M | Sell |
111,799
-90,036
| -45% | -$1.3M | 0.01% | 554 |
|
|
2017
Q1 | $1.67M | Sell |
201,835
-72,082
| -26% | -$633K | 0.01% | 667 |
|
|
2016
Q4 | $2.42M | Hold |
273,917
| – | – | 0.01% | 552 |
|
|
2016
Q3 | $2.32M | Sell |
273,917
-2,927
| -1% | -$25.6K | 0.01% | 512 |
|
|
2016
Q2 | $2.54M | Sell |
276,844
-170,142
| -38% | -$1.47M | 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% | -$194K | 0.02% | 442 |
|
|
2015
Q2 | $3.28M | Sell |
471,683
-183,399
| -28% | -$1.07M | 0.02% | 493 |
|
|
2015
Q1 | $3.84M | Sell |
655,082
-1,380
| -0.2% | -$7.98K | 0.02% | 440 |
|
|
2014
Q4 | $4.17M | Sell |
656,462
-3,809
| -0.6% | -$25.4K | 0.02% | 423 |
|
|
2014
Q3 | $4.43M | Sell |
660,271
-13,949
| -2% | -$102K | 0.02% | 376 |
|
|
2014
Q2 | $5.58M | Sell |
674,220
-14,620
| -2% | -$123K | 0.03% | 344 |
|
|
2014
Q1 | $6.17M | Sell |
688,840
-20,178
| -3% | -$148K | 0.03% | 302 |
|
|
2013
Q4 | $5.76M | Sell |
709,018
-12,182
| -2% | -$92.1K | 0.03% | 321 |
|
|
2013
Q3 | $5.35M | Hold |
721,200
| – | – | 0.03% | 311 |
|
|
2013
Q2 | $4.84M | Buy |
+721,200
| New | +$4.85M | 0.03% | 293 |
|
Acadian Asset Management's GSOL Position: Q3 2017 in Review
Acadian Asset Management sold out of Global Sources Ltd (GSOL) in Q3 2017, closing a stake of 111,799 shares — an estimated $2.23M sold.
Acadian Asset Management first reported a position in GSOL in Q2 2013 and held it in 17 quarters. The position peaked at $6.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold GSOL as of Q3 2017.
- Acadian Asset Management reported no remaining Global Sources Ltd position as of Q3 2017 after selling out during the quarter.
- Acadian Asset Management sold 111,799 Global Sources Ltd shares in Q3 2017, an estimated $2.23M.
- Acadian Asset Management first reported a position in Global Sources Ltd in Q2 2013 and held it in 17 quarters.
- Acadian Asset Management's Global Sources Ltd position peaked at $6.17M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2017.
Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.