CSS LLC’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,455
| Closed | -$85K | – | 568 |
|
|
2016
Q1 | $85K | Sell |
10,455
-1,260
| -11% | -$10.2K | 0.01% | 429 |
|
|
2015
Q4 | $91K | Sell |
11,715
-4,413
| -27% | -$34.3K | 0.01% | 446 |
|
|
2015
Q3 | $134K | Sell |
16,128
-18,282
| -53% | -$152K | 0.01% | 476 |
|
|
2015
Q2 | $239K | Buy |
34,410
+3,300
| +11% | +$22.9K | 0.01% | 449 |
|
|
2015
Q1 | $182K | Hold |
31,110
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $198K | Sell |
31,110
-2,842
| -8% | -$18.1K | 0.01% | 477 |
|
|
2014
Q3 | $228K | Buy |
33,952
+2,590
| +8% | +$17.4K | 0.01% | 463 |
|
|
2014
Q2 | $260K | Buy |
31,362
+20,440
| +187% | +$169K | 0.01% | 418 |
|
|
2014
Q1 | $98K | Hold |
10,922
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $89K | Buy |
+10,922
| New | +$89K | ﹤0.01% | 471 |
|