CAIMH
NOAH
Central Asset Investments & Management Holdings’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$537K | – | 32 |
|
|
2019
Q1 | $537K | Buy |
+11,100
| New | +$537K | 1.5% | 18 |
|
|
2018
Q3 | – | Sell |
-63,300
| Closed | -$3.3M | – | 32 |
|
|
2018
Q2 | $3.3M | Buy |
63,300
+22,300
| +54% | +$1.16M | 2.46% | 9 |
|
|
2018
Q1 | $1.94M | Buy |
41,000
+30,200
| +280% | +$1.43M | 1.65% | 10 |
|
|
2017
Q4 | $500K | Sell |
10,800
-1,000
| -8% | -$46.3K | 0.41% | 26 |
|
|
2017
Q3 | $379K | Buy |
+11,800
| New | +$379K | 0.29% | 20 |
|
|
2017
Q2 | – | Sell |
-36,900
| Closed | -$937K | – | 32 |
|
|
2017
Q1 | $937K | Buy |
+36,900
| New | +$937K | 0.49% | 19 |
|
|
2016
Q4 | – | Sell |
-40,400
| Closed | -$1.06M | – | 37 |
|
|
2016
Q3 | $1.06M | Buy |
40,400
+26,900
| +199% | +$702K | 0.74% | 20 |
|
|
2016
Q2 | $325K | Sell |
13,500
-52,200
| -79% | -$1.26M | 0.32% | 32 |
|
|
2016
Q1 | $1.64M | Sell |
65,700
-197,070
| -75% | -$4.9M | 0.79% | 32 |
|
|
2015
Q4 | $7.34M | Buy |
+262,770
| New | +$7.34M | 3.28% | 9 |
|
|
2015
Q3 | – | Sell |
-49,100
| Closed | -$1.48M | – | 45 |
|
|
2015
Q2 | $1.48M | Buy |
+49,100
| New | +$1.48M | 1.46% | 15 |
|