Bank of New York Mellon’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,188
| Closed | -$384K | – | 4362 |
|
|
2017
Q2 | $384K | Sell |
19,188
-978
| -5% | -$14.1K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $166K | Sell |
20,166
-43
| -0.2% | -$377 | ﹤0.01% | 3926 |
|
|
2016
Q4 | $179K | Buy |
20,209
+5,470
| +37% | +$47.3K | ﹤0.01% | 3923 |
|
|
2016
Q3 | $125K | Buy |
14,739
+8
| +0.1% | +$70 | ﹤0.01% | 3989 |
|
|
2016
Q2 | $135K | Buy |
+14,731
| New | +$127K | ﹤0.01% | 3990 |
|
|
2015
Q2 | – | Sell |
-47,658
| Closed | -$280K | – | 4362 |
|
|
2015
Q1 | $280K | Hold |
47,658
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q4 | $303K | Sell |
47,658
-3,000
| -6% | -$20K | ﹤0.01% | 3778 |
|
|
2014
Q3 | $340K | Sell |
50,658
-1,853
| -4% | -$13.6K | ﹤0.01% | 3752 |
|
|
2014
Q2 | $434K | Sell |
52,511
-10,585
| -17% | -$88.9K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $565K | Sell |
63,096
-2,405
| -4% | -$17.6K | ﹤0.01% | 3550 |
|
|
2013
Q4 | $533K | Buy |
65,501
+9,521
| +17% | +$72K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $415K | Sell |
55,980
-1,171
| -2% | -$8.21K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $383K | Buy |
+57,151
| New | +$385K | ﹤0.01% | 3589 |
|
Bank of New York Mellon's GSOL Position: Q3 2017 in Review
Bank of New York Mellon sold out of Global Sources Ltd (GSOL) in Q3 2017, closing a stake of 19,188 shares — an estimated $384K sold.
Bank of New York Mellon first reported a position in GSOL in Q2 2013 and held it in 13 quarters. The position peaked at $565K in Q1 2014. 0 funds tracked by Wall St. Rank hold GSOL as of Q3 2017.
- Bank of New York Mellon reported no remaining Global Sources Ltd position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 19,188 Global Sources Ltd shares in Q3 2017, an estimated $384K.
- Bank of New York Mellon first reported a position in Global Sources Ltd in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's Global Sources Ltd position peaked at $565K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.