CG Asset Management’s Noah Holdings NOAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,065
Closed -$1.01M 123
2015
Q4
$1.01M Buy
+36,065
New +$1.01M 0.4% 66
2015
Q3
Sell
-24,550
Closed -$742K 130
2015
Q2
$742K Sell
24,550
-3,950
-14% -$119K 0.28% 81
2015
Q1
$666K Buy
28,500
+18,000
+171% +$421K 0.26% 82
2014
Q4
$219K Buy
+10,500
New +$219K 0.09% 116