California Public Employees Retirement System’s AUTONAVI HLDGS LTD SPON ADR (CYM) AMAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,300
| Closed | -$738K | – | 3839 |
|
|
2014
Q2 | $738K | Sell |
35,300
-12,300
| -26% | -$257K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $957K | Sell |
47,600
-38,500
| -45% | -$774K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $1.25M | Buy |
86,100
+70,000
| +435% | +$1.02M | ﹤0.01% | 2422 |
|
|
2013
Q3 | $240K | Buy |
16,100
+7,300
| +83% | +$109K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $106K | Buy |
+8,800
| New | +$106K | ﹤0.01% | 3344 |
|