Advisors Asset Management’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,759
| Closed | -$233K | – | 1636 |
|
|
2019
Q3 | $233K | Sell |
14,759
-10
| -0.1% | -$158 | ﹤0.01% | 1154 |
|
|
2019
Q2 | $253K | Buy |
14,769
+53
| +0.4% | +$908 | ﹤0.01% | 1144 |
|
|
2019
Q1 | $293K | Sell |
14,716
-6,266
| -30% | -$125K | 0.01% | 1255 |
|
|
2018
Q4 | $391K | Buy |
20,982
+5,581
| +36% | +$104K | 0.01% | 1039 |
|
|
2018
Q3 | $356K | Buy |
15,401
+2,079
| +16% | +$48.1K | 0.01% | 1128 |
|
|
2018
Q2 | $375K | Sell |
13,322
-842
| -6% | -$23.7K | 0.01% | 1120 |
|
|
2018
Q1 | $464K | Sell |
14,164
-349
| -2% | -$11.4K | 0.01% | 1074 |
|
|
2017
Q4 | $486K | Sell |
14,513
-250
| -2% | -$8.37K | 0.01% | 1084 |
|
|
2017
Q3 | $430K | Sell |
14,763
-287
| -2% | -$8.36K | 0.01% | 1106 |
|
|
2017
Q2 | $374K | Buy |
15,050
+6,130
| +69% | +$152K | 0.01% | 1166 |
|
|
2017
Q1 | $269K | Buy |
8,920
+488
| +6% | +$14.7K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $255K | Buy |
8,432
+4,581
| +119% | +$139K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $101K | Sell |
3,851
-59
| -2% | -$1.55K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $93K | Sell |
3,910
-432
| -10% | -$10.3K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $93K | Sell |
4,342
-39
| -0.9% | -$835 | ﹤0.01% | 1472 |
|
|
2015
Q4 | $108K | Sell |
4,381
-22,339
| -84% | -$551K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $534K | Sell |
26,720
-6,427
| -19% | -$128K | 0.01% | 1064 |
|
|
2015
Q2 | $906K | Buy |
33,147
+55
| +0.2% | +$1.5K | 0.01% | 946 |
|
|
2015
Q1 | $765K | Sell |
33,092
-2,586
| -7% | -$59.8K | 0.01% | 948 |
|
|
2014
Q4 | $861K | Sell |
35,678
-32,461
| -48% | -$783K | 0.01% | 899 |
|
|
2014
Q3 | $1.34M | Sell |
68,139
-4,615
| -6% | -$90.8K | 0.02% | 737 |
|
|
2014
Q2 | $1.36M | Sell |
72,754
-5,061
| -7% | -$94.3K | 0.02% | 727 |
|
|
2014
Q1 | $1.65M | Buy |
77,815
+6,271
| +9% | +$133K | 0.03% | 613 |
|
|
2013
Q4 | $1.65M | Buy |
71,544
+4,924
| +7% | +$114K | 0.03% | 568 |
|
|
2013
Q3 | $1.77M | Sell |
66,620
-578
| -0.9% | -$15.3K | 0.03% | 507 |
|
|
2013
Q2 | $1.35M | Buy |
+67,198
| New | +$1.35M | 0.03% | 562 |
|