First Manhattan’s China Zenix Auto Internatl Ltd ZX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,778
| Closed | -$70K | – | 1547 |
|
|
2017
Q4 | $70K | Sell |
57,778
-427,929
| -88% | -$518K | ﹤0.01% | 936 |
|
|
2017
Q3 | $665K | Hold |
485,707
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $864K | Hold |
485,707
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $739K | Hold |
485,707
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $582K | Hold |
485,707
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $587K | Hold |
485,707
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $411K | Hold |
485,707
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $558K | Hold |
485,707
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $383K | Hold |
485,707
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $490K | Hold |
485,707
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $548K | Hold |
485,707
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $577K | Buy |
485,707
+2,802
| +0.6% | +$3.33K | ﹤0.01% | 497 |
|
|
2014
Q4 | $690K | Buy |
482,905
+38,894
| +9% | +$55.6K | ﹤0.01% | 471 |
|
|
2014
Q3 | $781K | Buy |
+444,011
| New | +$781K | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-1,186,622
| Closed | -$4.39M | – | 1474 |
|
|
2013
Q3 | $4.39M | Sell |
1,186,622
-766,322
| -39% | -$2.84M | 0.03% | 241 |
|
|
2013
Q2 | $5.04M | Buy |
+1,952,944
| New | +$5.04M | 0.03% | 228 |
|