Chartwell Investment Partners’s China Automotive Systems CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,638
| Closed | -$867K | – | 473 |
|
|
2018
Q2 | $867K | Sell |
200,638
-3,725
| -2% | -$16.1K | 0.03% | 452 |
|
|
2018
Q1 | $958K | Sell |
204,363
-365,600
| -64% | -$1.71M | 0.03% | 377 |
|
|
2017
Q4 | $2.74M | Buy |
569,963
+159,843
| +39% | +$767K | 0.09% | 290 |
|
|
2017
Q3 | $2.13M | Sell |
410,120
-3,000
| -0.7% | -$15.6K | 0.07% | 318 |
|
|
2017
Q2 | $2M | Hold |
413,120
| – | – | 0.08% | 294 |
|
|
2017
Q1 | $2.06M | Hold |
413,120
| – | – | 0.08% | 289 |
|
|
2016
Q4 | $2.21M | Sell |
413,120
-7,950
| -2% | -$42.6K | 0.08% | 301 |
|
|
2016
Q3 | $1.75M | Hold |
421,070
| – | – | 0.03% | 348 |
|
|
2016
Q2 | $1.36M | Buy |
+421,070
| New | +$1.36M | 0.02% | 342 |
|