AAM
WX
Advisors Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,102
| Closed | -$393K | – | 1928 |
|
2015
Q3 | $393K | Buy |
9,102
+2,065
| +29% | +$89.2K | 0.01% | 1160 |
|
2015
Q2 | $297K | Buy |
7,037
+1,118
| +19% | +$47.2K | ﹤0.01% | 1273 |
|
2015
Q1 | $230K | Buy |
5,919
+1,587
| +37% | +$61.7K | ﹤0.01% | 1306 |
|
2014
Q4 | $146K | Sell |
4,332
-674
| -13% | -$22.7K | ﹤0.01% | 1391 |
|
2014
Q3 | $175K | Buy |
5,006
+286
| +6% | +$10K | ﹤0.01% | 1308 |
|
2014
Q2 | $155K | Buy |
4,720
+1,854
| +65% | +$60.9K | ﹤0.01% | 1353 |
|
2014
Q1 | $106K | Buy |
+2,866
| New | +$106K | ﹤0.01% | 1427 |
|
2013
Q3 | – | Sell |
-4,677
| Closed | -$98K | – | 1822 |
|
2013
Q2 | $98K | Buy |
+4,677
| New | +$98K | ﹤0.01% | 1303 |
|