Aperio Group’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $93K | Sell |
10,315
-3,247
| -24% | -$28.4K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $113K | Sell |
13,562
-4,606
| -25% | -$45.4K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $166K | Sell |
18,168
-20,005
| -52% | -$197K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $408K | Sell |
38,173
-487
| -1% | -$6.52K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $642K | Buy |
38,660
+1,327
| +4% | +$21.4K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $590K | Buy |
37,333
+3,789
| +11% | +$61.8K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $574K | Buy |
33,544
+8,454
| +34% | +$153K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $500K | Sell |
25,090
-203
| -0.8% | -$4.22K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $473K | Sell |
25,293
-5,157
| -17% | -$100K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $703K | Buy |
30,450
+5,607
| +23% | +$134K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $698K | Hold |
24,843
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $736K | Hold |
24,843
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $830K | Sell |
24,843
-103
| -0.4% | -$3K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $728K | Hold |
24,946
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $620K | Sell |
24,946
-1,059
| -4% | -$29.3K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $785K | Sell |
26,005
-652
| -2% | -$20.6K | 0.01% | 1276 |
|
|
2016
Q4 | $808K | Sell |
26,657
-1,135
| -4% | -$31.3K | 0.01% | 1233 |
|
|
2016
Q3 | $726K | Hold |
27,792
| – | – | 0.01% | 1261 |
|
|
2016
Q2 | $659K | Sell |
27,792
-934
| -3% | -$21.9K | 0.01% | 1253 |
|
|
2016
Q1 | $615K | Sell |
28,726
-92
| -0.3% | -$2.04K | 0.01% | 1265 |
|
|
2015
Q4 | $712K | Sell |
28,818
-652
| -2% | -$15.9K | 0.01% | 1162 |
|
|
2015
Q3 | $589K | Sell |
29,470
-2,873
| -9% | -$65K | 0.01% | 1209 |
|
|
2015
Q2 | $884K | Sell |
32,343
-3,511
| -10% | -$107K | 0.01% | 1030 |
|
|
2015
Q1 | $829K | Buy |
35,854
+227
| +0.6% | +$5.6K | 0.01% | 1014 |
|
|
2014
Q4 | $860K | Buy |
35,627
+957
| +3% | +$20.5K | 0.01% | 965 |
|
|
2014
Q3 | $682K | Sell |
34,670
-3,660
| -10% | -$73.9K | 0.01% | 996 |
|
|
2014
Q2 | $714K | Sell |
38,330
-14,781
| -28% | -$287K | 0.01% | 975 |
|
|
2014
Q1 | $1.12M | Buy |
+53,111
| New | +$1.14M | 0.02% | 944 |
|
|
2013
Q4 | – | Sell |
-45,742
| Closed | -$1.16M | – | 873 |
|
|
2013
Q3 | $1.21M | Buy |
45,742
+2,054
| +5% | +$48K | 0.02% | 783 |
|
|
2013
Q2 | $877K | Buy |
+43,688
| New | +$1M | 0.02% | 811 |
|
