AIA Investment Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.49M | Hold |
406,127
| – | – | 1.03% | 24 |
|
|
2020
Q2 | $5.4M | Sell |
406,127
-89,357
| -18% | -$1.19M | 1.22% | 18 |
|
|
2020
Q1 | $6.39M | Buy |
+495,484
| New | +$6.39M | 1.32% | 11 |
|
|
2019
Q4 | – | Sell |
-378,501
| Closed | -$5.75M | – | 402 |
|
|
2019
Q3 | $5.75M | Hold |
378,501
| – | – | 5.76% | 4 |
|
|
2019
Q2 | $7.19M | Hold |
378,501
| – | – | 2.22% | 9 |
|
|
2019
Q1 | $7.93M | Hold |
378,501
| – | – | 2.42% | 9 |
|
|
2018
Q4 | $6.63M | Hold |
378,501
| – | – | 2.74% | 10 |
|
|
2018
Q3 | $8.09M | Hold |
378,501
| – | – | 1.72% | 9 |
|
|
2018
Q2 | $8.38M | Hold |
378,501
| – | – | 2.81% | 10 |
|
|
2018
Q1 | $9.36M | Hold |
378,501
| – | – | 2.13% | 11 |
|
|
2017
Q4 | $8.61M | Buy |
+378,501
| New | +$8.61M | 2.12% | 11 |
|