British Airways Pensions Investment Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-336,581
| Closed | -$5.7M | – | 128 |
|
|
2017
Q1 | $5.7M | Hold |
336,581
| – | – | 0.17% | 100 |
|
|
2016
Q4 | $6.17M | Sell |
336,581
-9,800
| -3% | -$180K | 0.18% | 103 |
|
|
2016
Q3 | $7.68M | Hold |
346,381
| – | – | 0.23% | 99 |
|
|
2016
Q2 | $6.04M | Buy |
346,381
+133,870
| +63% | +$2.33M | 0.18% | 102 |
|
|
2016
Q1 | $4.47M | Buy |
+212,511
| New | +$4.47M | 0.14% | 105 |
|
|
2015
Q2 | – | Sell |
-232,000
| Closed | -$4.61M | – | 140 |
|
|
2015
Q1 | $4.61M | Buy |
+232,000
| New | +$4.61M | 0.14% | 112 |
|