Grace & White Inc’s GLOBAL-TECH ADVANCED INNOVATIONS INC GAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-219,248
| Closed | -$1.81M | – | 142 |
|
|
2015
Q4 | $1.81M | Hold |
219,248
| – | – | 0.42% | 75 |
|
|
2015
Q3 | $1.35M | Buy |
219,248
+10,800
| +5% | +$56.3K | 0.31% | 87 |
|
|
2015
Q2 | $659K | Buy |
208,448
+15,093
| +8% | +$54.9K | 0.13% | 105 |
|
|
2015
Q1 | $735K | Hold |
193,355
| – | – | 0.15% | 101 |
|
|
2014
Q4 | $812K | Hold |
193,355
| – | – | 0.16% | 101 |
|
|
2014
Q3 | $1.09M | Hold |
193,355
| – | – | 0.22% | 93 |
|
|
2014
Q2 | $1.14M | Buy |
193,355
+3,500
| +2% | +$19.9K | 0.22% | 91 |
|
|
2014
Q1 | $1.08M | Hold |
189,855
| – | – | 0.21% | 90 |
|
|
2013
Q4 | $1.2M | Hold |
189,855
| – | – | 0.23% | 90 |
|
|
2013
Q3 | $1.19M | Buy |
189,855
+61,079
| +47% | +$561K | 0.24% | 93 |
|
|
2013
Q2 | $1.2M | Buy |
+128,776
| New | +$1.08M | 0.25% | 92 |
|