Clear Harbor Asset Management’s China TechFaith Wireless Communication Technology Ltd CNTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-27,985
| Closed | -$103K | – | 274 |
|
2015
Q4 | $103K | Sell |
27,985
-2,620
| -9% | -$9.64K | 0.02% | 241 |
|
2015
Q3 | $86K | Sell |
30,605
-1,900
| -6% | -$5.34K | 0.02% | 257 |
|
2015
Q2 | $200K | Sell |
32,505
-20
| -0.1% | -$123 | 0.04% | 268 |
|
2015
Q1 | $158K | Sell |
32,525
-1,520
| -4% | -$7.38K | 0.03% | 273 |
|
2014
Q4 | $191K | Sell |
34,045
-5,240
| -13% | -$29.4K | 0.04% | 258 |
|
2014
Q3 | $263K | Hold |
39,285
| – | – | 0.06% | 177 |
|
2014
Q2 | $253K | Hold |
39,285
| – | – | 0.05% | 174 |
|
2014
Q1 | $367K | Sell |
39,285
-4,281
| -10% | -$40K | 0.09% | 156 |
|
2013
Q4 | $364K | Sell |
43,566
-1,044
| -2% | -$8.72K | 0.09% | 138 |
|
2013
Q3 | $321K | Sell |
44,610
-60
| -0.1% | -$432 | 0.09% | 136 |
|
2013
Q2 | $228K | Buy |
+44,670
| New | +$228K | 0.07% | 144 |
|