Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,045
| Closed | -$45K | – | 5431 |
|
|
2020
Q4 | $45K | Sell |
5,045
-1,455
| -22% | -$12.7K | ﹤0.01% | 4456 |
|
|
2020
Q3 | $54K | Buy |
+6,500
| New | +$64.1K | ﹤0.01% | 4566 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$144K | – | 6779 |
|
|
2019
Q4 | $144K | Buy |
+8,700
| New | +$140K | ﹤0.01% | 5267 |
|
|
2019
Q3 | – | Sell |
-1,490
| Closed | -$26K | – | 7520 |
|
|
2019
Q2 | $26K | Buy |
1,490
+1,397
| +1,502% | +$25.3K | ﹤0.01% | 6351 |
|
|
2019
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 6889 |
|
|
2018
Q4 | $2K | Sell |
93
-5,100
| -98% | -$99.1K | ﹤0.01% | 6769 |
|
|
2018
Q3 | $120K | Buy |
5,193
+5,100
| +5,484% | +$122K | ﹤0.01% | 5405 |
|
|
2018
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 6810 |
|
|
2018
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 6885 |
|
|
2017
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 6768 |
|
|
2017
Q3 | $3K | Sell |
93
-400
| -81% | -$10.7K | ﹤0.01% | 6651 |
|
|
2017
Q2 | $12K | Hold |
493
| – | – | ﹤0.01% | 6009 |
|
|
2017
Q1 | $15K | Hold |
493
| – | – | ﹤0.01% | 5943 |
|
|
2016
Q4 | $15K | Sell |
493
-159
| -24% | -$4.38K | ﹤0.01% | 5762 |
|
|
2016
Q3 | $17K | Buy |
652
+252
| +63% | +$6.33K | ﹤0.01% | 5573 |
|
|
2016
Q2 | $9K | Sell |
400
-549
| -58% | -$12.9K | ﹤0.01% | 5604 |
|
|
2016
Q1 | $20K | Sell |
949
-1,488
| -61% | -$33K | ﹤0.01% | 5229 |
|
|
2015
Q4 | $59K | Buy |
2,437
+400
| +20% | +$9.78K | ﹤0.01% | 4707 |
|
|
2015
Q3 | $39K | Buy |
+2,037
| New | +$46.1K | ﹤0.01% | 5153 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$1K | – | 8028 |
|
|
2014
Q3 | $1K | Sell |
65
-45
| -41% | -$909 | ﹤0.01% | 7622 |
|
|
2014
Q2 | $2K | Buy |
110
+104
| +1,733% | +$2.02K | ﹤0.01% | 7492 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | +$129 | ﹤0.01% | 7998 |
|