Creative Planning’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,055
| Closed | -$24K | – | 2096 |
|
|
2017
Q2 | $24K | Buy |
5,055
+2,000
| +65% | +$9.5K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $15K | Buy |
3,055
+2,090
| +217% | +$10.3K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $5K | Sell |
965
-35
| -4% | -$181 | ﹤0.01% | 3855 |
|
|
2016
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3590 |
|
|
2015
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3534 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$10K | – | 1313 |
|
|
2015
Q1 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q4 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q3 | $13K | Sell |
1,400
-1,500
| -52% | -$13.9K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $25K | Buy |
2,900
+1,500
| +107% | +$12.9K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $11K | Buy |
1,400
+200
| +17% | +$1.57K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $10K | Sell |
1,200
-400
| -25% | -$3.33K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $12K | Buy |
1,600
+400
| +33% | +$3K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $6K | Buy |
+1,200
| New | +$6K | ﹤0.01% | 2463 |
|