First Wilshire Securities Management’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-898,540
Closed -$3.56M 133
2014
Q3
$3.56M Sell
898,540
-69,383
-7% -$266K 0.64% 45
2014
Q2
$3.38M Sell
967,923
-12,750
-1% -$46.2K 0.52% 47
2014
Q1
$3.59M Sell
980,673
-5,916
-0.6% -$20K 0.56% 46
2013
Q4
$3.19M Sell
986,589
-6,380
-0.6% -$22.4K 0.49% 51
2013
Q3
$3.54M Sell
992,969
-19,100
-2% -$70.5K 0.57% 50
2013
Q2
$3.73M Buy
+1,012,069
New +$3.55M 0.64% 43

First Wilshire Securities Management's GAGA Position: Q4 2014 in Review

First Wilshire Securities Management sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q4 2014, closing a stake of 898,540 shares — an estimated $3.56M sold.

First Wilshire Securities Management first reported a position in GAGA in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q2 2013. 0 funds tracked by Wall St. Rank hold GAGA as of Q4 2014.

  • First Wilshire Securities Management reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q4 2014 after selling out during the quarter.
  • First Wilshire Securities Management sold 898,540 LE GAGA HOLDINGS LTD ADS shares in Q4 2014, an estimated $3.56M.
  • First Wilshire Securities Management first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and held it in 6 quarters.
  • First Wilshire Securities Management's LE GAGA HOLDINGS LTD ADS position peaked at $3.73M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q4 2014.

Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.