EJF Capital’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.2M | – | 137 |
|
|
2015
Q2 | $1.2M | Sell |
50,000
-20,000
| -29% | -$481K | 0.04% | 83 |
|
|
2015
Q1 | $1.39M | Hold |
70,000
| – | – | 0.05% | 85 |
|
|
2014
Q4 | $1.71M | Hold |
70,000
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $1.57M | Buy |
70,000
+20,000
| +40% | +$450K | 0.07% | 79 |
|
|
2014
Q2 | $1.23M | Hold |
50,000
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $1.08M | Buy |
+50,000
| New | +$1.08M | 0.06% | 103 |
|