CAIMH
SMI
Central Asset Investments & Management Holdings’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$3M | – | 48 |
|
|
2017
Q4 | $3M | Buy |
+350,000
| New | +$3M | 2.46% | 13 |
|
|
2016
Q3 | – | Sell |
-105,400
| Closed | -$427K | – | 49 |
|
|
2016
Q2 | $427K | Sell |
105,400
-54,600
| -34% | -$221K | 0.42% | 31 |
|
|
2016
Q1 | $712K | Hold |
160,000
| – | – | 0.35% | 40 |
|
|
2015
Q4 | $808K | Hold |
160,000
| – | – | 0.36% | 47 |
|
|
2015
Q3 | $718K | Sell |
160,000
-9,610
| -6% | -$43.1K | 0.79% | 26 |
|
|
2015
Q2 | $919K | Buy |
+169,610
| New | +$919K | 0.9% | 20 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$183K | – | 38 |
|
|
2013
Q2 | $183K | Buy |
+50,000
| New | +$183K | 0.24% | 14 |
|