First Manhattan’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,250
| Closed | -$43K | – | 1353 |
|
|
2018
Q1 | $43K | Hold |
9,250
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $44K | Hold |
9,250
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $48K | Sell |
9,250
-10,300
| -53% | -$53.4K | ﹤0.01% | 958 |
|
|
2017
Q2 | $94K | Sell |
19,550
-10,000
| -34% | -$48.1K | ﹤0.01% | 813 |
|
|
2017
Q1 | $147K | Hold |
29,550
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $158K | Sell |
29,550
-12,300
| -29% | -$65.8K | ﹤0.01% | 713 |
|
|
2016
Q3 | $173K | Hold |
41,850
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $135K | Hold |
41,850
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $194K | Hold |
41,850
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $191K | Sell |
41,850
-10,000
| -19% | -$45.6K | ﹤0.01% | 678 |
|
|
2015
Q3 | $277K | Hold |
51,850
| – | – | ﹤0.01% | 605 |
|
|
2015
Q2 | $436K | Sell |
51,850
-2,000
| -4% | -$16.8K | ﹤0.01% | 541 |
|
|
2015
Q1 | $392K | Hold |
53,850
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $381K | Sell |
53,850
-275
| -0.5% | -$1.95K | ﹤0.01% | 559 |
|
|
2014
Q3 | $496K | Hold |
54,125
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $470K | Sell |
54,125
-2,000
| -4% | -$17.4K | ﹤0.01% | 527 |
|
|
2014
Q1 | $443K | Hold |
56,125
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $445K | Hold |
56,125
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $419K | Sell |
56,125
-21,026
| -27% | -$157K | ﹤0.01% | 527 |
|
|
2013
Q2 | $634K | Buy |
+77,151
| New | +$634K | ﹤0.01% | 465 |
|