Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$175K | – | 767 |
|
|
2019
Q3 | $175K | Buy |
+11,500
| New | +$175K | 0.03% | 498 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$209K | – | 899 |
|
|
2016
Q4 | $209K | Buy |
11,400
+1,200
| +12% | +$22K | 0.03% | 415 |
|
|
2016
Q3 | $226K | Buy |
+10,200
| New | +$226K | 0.06% | 504 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$215K | – | 519 |
|
|
2016
Q1 | $215K | Buy |
+10,200
| New | +$215K | 0.09% | 364 |
|
|
2015
Q4 | – | Sell |
-11,564
| Closed | -$202K | – | 861 |
|
|
2015
Q3 | $202K | Buy |
+11,564
| New | +$202K | 0.06% | 582 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$405K | – | 697 |
|
|
2014
Q1 | $405K | Buy |
+18,800
| New | +$405K | 0.12% | 264 |
|
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$253K | – | 997 |
|
|
2013
Q2 | $253K | Buy |
+20,400
| New | +$253K | 0.05% | 574 |
|