Acadian Asset Management’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,930
| Closed | -$105K | – | 1750 |
|
|
2017
Q1 | $105K | Hold |
81,930
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q4 | $120K | Hold |
81,930
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $95K | Hold |
81,930
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q2 | $96K | Sell |
81,930
-10,733
| -12% | -$12.6K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $140K | Hold |
92,663
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $143K | Hold |
92,663
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $160K | Hold |
92,663
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $340K | Sell |
92,663
-46,419
| -33% | -$170K | ﹤0.01% | 843 |
|
|
2015
Q1 | $454K | Sell |
139,082
-63,741
| -31% | -$208K | ﹤0.01% | 784 |
|
|
2014
Q4 | $549K | Sell |
202,823
-174,455
| -46% | -$472K | ﹤0.01% | 754 |
|
|
2014
Q3 | $1.37M | Buy |
377,278
+11,441
| +3% | +$41.4K | 0.01% | 534 |
|
|
2014
Q2 | $1.45M | Buy |
365,837
+54,110
| +17% | +$214K | 0.01% | 548 |
|
|
2014
Q1 | $834K | Buy |
311,727
+284,129
| +1,030% | +$760K | ﹤0.01% | 595 |
|
|
2013
Q4 | $43K | Buy |
+27,598
| New | +$43K | ﹤0.01% | 945 |
|