GCA Investment Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,937
| Closed | -$2.72M | – | 26 |
|
|
2018
Q3 | $2.72M | Buy |
54,937
+38,437
| +233% | +$1.9M | 3.55% | 17 |
|
|
2018
Q2 | $1.49M | Sell |
16,500
-484,152
| -97% | -$43.6M | 3.31% | 15 |
|
|
2018
Q1 | $25.9M | Hold |
500,652
| – | – | 4.87% | 3 |
|
|
2017
Q4 | $25.6M | Hold |
500,652
| – | – | 4.73% | 5 |
|
|
2017
Q3 | $24.1M | Hold |
500,652
| – | – | 4.72% | 6 |
|
|
2017
Q2 | $21.4M | Hold |
500,652
| – | – | 4.08% | 8 |
|
|
2017
Q1 | $21.9M | Buy |
500,652
+136,300
| +37% | +$5.95M | 5.13% | 4 |
|
|
2016
Q4 | $14.2M | Buy |
364,352
+10,000
| +3% | +$390K | 4.1% | 12 |
|
|
2016
Q3 | $13.7M | Buy |
+354,352
| New | +$13.7M | 4.24% | 14 |
|