DAM
CHOP
Davis Asset Management’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,172
| Closed | -$15.3M | – | 25 |
|
|
2015
Q3 | $15.3M | Hold |
19,172
| – | – | 3.08% | 12 |
|
|
2015
Q2 | $24.2M | Hold |
19,172
| – | – | 4.96% | 6 |
|
|
2015
Q1 | $12.1M | Hold |
19,172
| – | – | 2.77% | 16 |
|
|
2014
Q4 | $36K | Sell |
19,172
-172,549
| -90% | -$324K | 0.01% | 28 |
|
|
2014
Q3 | $61K | Hold |
191,721
| – | – | 0.02% | 26 |
|
|
2014
Q2 | $141K | Hold |
191,721
| – | – | 0.04% | 22 |
|
|
2014
Q1 | $224K | Hold |
191,721
| – | – | 0.08% | 21 |
|
|
2013
Q4 | $239K | Buy |
+191,721
| New | +$239K | 0.09% | 21 |
|