Ellington Management Group’s JA Solar Holdings, Co., Ltd JASO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-21,500
| Closed | -$102K | – | 955 |
|
2016
Q4 | $102K | Buy |
+21,500
| New | +$102K | 0.02% | 489 |
|
2016
Q2 | – | Sell |
-28,700
| Closed | -$247K | – | 590 |
|
2016
Q1 | $247K | Buy |
28,700
+6,300
| +28% | +$54.2K | 0.11% | 292 |
|
2015
Q4 | $217K | Buy |
+22,400
| New | +$217K | 0.08% | 419 |
|
2015
Q1 | – | Sell |
-17,300
| Closed | -$142K | – | 899 |
|
2014
Q4 | $142K | Sell |
17,300
-8,800
| -34% | -$72.2K | 0.05% | 501 |
|
2014
Q3 | $241K | Buy |
26,100
+4,600
| +21% | +$42.5K | 0.17% | 205 |
|
2014
Q2 | $233K | Buy |
21,500
+200
| +0.9% | +$2.17K | 0.11% | 306 |
|
2014
Q1 | $217K | Buy |
21,300
+7,000
| +49% | +$71.3K | 0.06% | 501 |
|
2013
Q4 | $131K | Sell |
14,300
-63,300
| -82% | -$580K | 0.05% | 515 |
|
2013
Q3 | $789K | Buy |
+77,600
| New | +$789K | 0.15% | 166 |
|