GSOL
Bank of New York Mellon’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,188
| Closed | -$384K | – | 4361 |
|
|
2017
Q2 | $384K | Sell |
19,188
-978
| -5% | -$19.6K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $166K | Sell |
20,166
-43
| -0.2% | -$354 | ﹤0.01% | 3922 |
|
|
2016
Q4 | $179K | Buy |
20,209
+5,470
| +37% | +$48.5K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $125K | Buy |
14,739
+8
| +0.1% | +$68 | ﹤0.01% | 3988 |
|
|
2016
Q2 | $135K | Buy |
+14,731
| New | +$135K | ﹤0.01% | 3989 |
|
|
2015
Q2 | – | Sell |
-47,658
| Closed | -$280K | – | 4306 |
|
|
2015
Q1 | $280K | Hold |
47,658
| – | – | ﹤0.01% | 3802 |
|
|
2014
Q4 | $303K | Sell |
47,658
-3,000
| -6% | -$19.1K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $340K | Sell |
50,658
-1,853
| -4% | -$12.4K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $434K | Sell |
52,511
-10,585
| -17% | -$87.5K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $565K | Sell |
63,096
-2,405
| -4% | -$21.5K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $533K | Buy |
65,501
+9,521
| +17% | +$77.5K | ﹤0.01% | 3551 |
|
|
2013
Q3 | $415K | Sell |
55,980
-1,171
| -2% | -$8.68K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $383K | Buy |
+57,151
| New | +$383K | ﹤0.01% | 3581 |
|