Altrinsic Global Advisors’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,576
| Closed | -$221K | – | 80 |
|
|
2019
Q3 | $221K | Hold |
44,576
| – | – | 0.01% | 78 |
|
|
2019
Q2 | $183K | Hold |
44,576
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $265K | Hold |
44,576
| – | – | 0.01% | 82 |
|
|
2018
Q4 | $234K | Hold |
44,576
| – | – | 0.01% | 81 |
|
|
2018
Q3 | $331K | Hold |
44,576
| – | – | 0.02% | 84 |
|
|
2018
Q2 | $509K | Sell |
44,576
-30,693
| -41% | -$350K | 0.02% | 82 |
|
|
2018
Q1 | $621K | Buy |
75,269
+17,317
| +30% | +$143K | 0.03% | 78 |
|
|
2017
Q4 | $671K | Buy |
+57,952
| New | +$671K | 0.03% | 78 |
|