GLG Partners’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.14M | Sell |
271,072
-487,787
| -64% | -$3.84M | 0.1% | 216 |
|
|
2017
Q3 | $5.34M | Buy |
758,859
+476,248
| +169% | +$3.35M | 0.28% | 105 |
|
|
2017
Q2 | $1.91M | Buy |
282,611
+167,165
| +145% | +$1.13M | 0.11% | 200 |
|
|
2017
Q1 | $661K | Buy |
115,446
+90,707
| +367% | +$519K | 0.03% | 296 |
|
|
2016
Q4 | $146K | Sell |
24,739
-33,061
| -57% | -$195K | 0.01% | 337 |
|
|
2016
Q3 | $341K | Hold |
57,800
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $343K | Buy |
+57,800
| New | +$343K | 0.01% | 333 |
|