Cantillon Capital Management’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,550,000
| Closed | -$75.1M | – | 35 |
|
|
2018
Q1 | $75.1M | Sell |
3,550,000
-684,149
| -16% | -$14.5M | 0.85% | 32 |
|
|
2017
Q4 | $135M | Sell |
4,234,149
-287,857
| -6% | -$9.15M | 1.59% | 25 |
|
|
2017
Q3 | $202M | Buy |
4,522,006
+721,394
| +19% | +$32.2M | 2.35% | 22 |
|
|
2017
Q2 | $109M | Buy |
3,800,612
+359,377
| +10% | +$10.3M | 1.36% | 26 |
|
|
2017
Q1 | $88.1M | Sell |
3,441,235
-44,226
| -1% | -$1.13M | 1.13% | 26 |
|
|
2016
Q4 | $66M | Buy |
3,485,461
+698,967
| +25% | +$13.2M | 0.92% | 26 |
|
|
2016
Q3 | $81M | Buy |
2,786,494
+477,370
| +21% | +$13.9M | 1.14% | 25 |
|
|
2016
Q2 | $62.3M | Sell |
2,309,124
-50,600
| -2% | -$1.36M | 1.05% | 25 |
|
|
2016
Q1 | $58.5M | Buy |
2,359,724
+363,195
| +18% | +$9M | 1.02% | 24 |
|
|
2015
Q4 | $56.5M | Buy |
1,996,529
+5,655
| +0.3% | +$160K | 1.06% | 21 |
|
|
2015
Q3 | $59.3M | Buy |
1,990,874
+547,765
| +38% | +$16.3M | 1.26% | 19 |
|
|
2015
Q2 | $73.7M | Sell |
1,443,109
-35,900
| -2% | -$1.83M | 1.47% | 19 |
|
|
2015
Q1 | $75.3M | Buy |
1,479,009
+566,100
| +62% | +$28.8M | 1.47% | 19 |
|
|
2014
Q4 | $64.3M | Sell |
912,909
-11,260
| -1% | -$793K | 1.32% | 18 |
|
|
2014
Q3 | $72.1M | Buy |
+924,169
| New | +$72.1M | 1.63% | 18 |
|