Bank of America’s China Automotive Systems CAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$460 | – | 7247 |
|
|
2024
Q3 | $460 | Buy |
+100
| New | +$460 | ﹤0.01% | 6464 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$21 | – | 6802 |
|
|
2023
Q1 | $21 | Buy |
+4
| New | +$21 | ﹤0.01% | 6734 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | – | – | 6214 |
|
|
2020
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6200 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | – | – | 6398 |
|
|
2019
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 6362 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6185 |
|
|
2018
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 6318 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6351 |
|
|
2018
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6209 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6188 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6078 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6097 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6014 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6070 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6093 |
|
|
2016
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6124 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$20K | – | 6281 |
|
|
2016
Q1 | $20K | Buy |
+4,250
| New | +$20K | ﹤0.01% | 5312 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6114 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6051 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 5978 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5932 |
|
|
2014
Q3 | $0 | Sell |
1
-2,400
| -100% | – | ﹤0.01% | 6018 |
|
|
2014
Q2 | $21K | Sell |
2,401
-41,599
| -95% | -$364K | ﹤0.01% | 5355 |
|
|
2014
Q1 | $348K | Buy |
44,000
+28,926
| +192% | +$229K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $120K | Buy |
15,074
+2,174
| +17% | +$17.3K | ﹤0.01% | 4461 |
|
|
2013
Q3 | $96K | Buy |
+12,900
| New | +$96K | ﹤0.01% | 4429 |
|