First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,610
| Closed | -$111K | – | 2232 |
|
|
2014
Q4 | $111K | Sell |
15,610
-66,361
| -81% | -$472K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $752K | Buy |
81,971
+6,869
| +9% | +$63K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $653K | Sell |
75,102
-13,940
| -16% | -$121K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $703K | Buy |
89,042
+25,001
| +39% | +$197K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $508K | Buy |
+64,041
| New | +$508K | ﹤0.01% | 1895 |
|