Bogle Investment Management’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,839
| Closed | -$29K | – | 538 |
|
|
2016
Q1 | $29K | Sell |
19,839
-71,063
| -78% | -$104K | ﹤0.01% | 376 |
|
|
2015
Q4 | $139K | Sell |
90,902
-14,794
| -14% | -$22.6K | 0.01% | 355 |
|
|
2015
Q3 | $182K | Sell |
105,696
-133,072
| -56% | -$229K | 0.01% | 345 |
|
|
2015
Q2 | $876K | Buy |
+238,768
| New | +$876K | 0.07% | 275 |
|
|
2015
Q1 | – | Sell |
-139,129
| Closed | -$376K | – | 462 |
|
|
2014
Q4 | $376K | Sell |
139,129
-63,891
| -31% | -$173K | 0.03% | 310 |
|
|
2014
Q3 | $734K | Sell |
203,020
-122,310
| -38% | -$442K | 0.05% | 268 |
|
|
2014
Q2 | $1.29M | Buy |
+325,330
| New | +$1.29M | 0.09% | 223 |
|