Avalon Investment & Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-51,661
| Closed | -$905K | – | 359 |
|
2018
Q4 | $905K | Sell |
51,661
-6,472
| -11% | -$113K | 0.02% | 243 |
|
2018
Q3 | $1.24M | Buy |
58,133
+14,573
| +33% | +$311K | 0.03% | 248 |
|
2018
Q2 | $964K | Buy |
43,560
+3,308
| +8% | +$73.2K | 0.03% | 257 |
|
2018
Q1 | $995K | Buy |
40,252
+7,164
| +22% | +$177K | 0.03% | 259 |
|
2017
Q4 | $737K | Buy |
33,088
+1,894
| +6% | +$42.2K | 0.02% | 281 |
|
2017
Q3 | $674K | Buy |
31,194
+14,970
| +92% | +$323K | 0.02% | 299 |
|
2017
Q2 | $269K | Buy |
16,224
+478
| +3% | +$7.93K | 0.01% | 371 |
|
2017
Q1 | $267K | Sell |
15,746
-70
| -0.4% | -$1.19K | 0.01% | 339 |
|
2016
Q4 | $290K | Buy |
+15,816
| New | +$290K | 0.01% | 308 |
|