Granite Point Capital Management’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,251
| Closed | -$191K | – | 104 |
|
|
2016
Q3 | $191K | Sell |
162,251
-57,067
| -26% | -$67.2K | 0.07% | 76 |
|
|
2016
Q2 | $259K | Buy |
+219,318
| New | +$259K | 0.11% | 69 |
|
|
2015
Q4 | $231K | Sell |
150,130
-13,539
| -8% | -$20.8K | 0.03% | 76 |
|
|
2015
Q3 | $282K | Sell |
163,669
-74,737
| -31% | -$129K | 0.19% | 70 |
|
|
2015
Q2 | $875K | Sell |
238,406
-213,994
| -47% | -$785K | 0.25% | 51 |
|
|
2015
Q1 | $1.48M | Buy |
452,400
+56,409
| +14% | +$184K | 0.54% | 30 |
|
|
2014
Q4 | $1.07M | Sell |
395,991
-28,134
| -7% | -$76.1K | 0.5% | 37 |
|
|
2014
Q3 | $1.53M | Sell |
424,125
-28,275
| -6% | -$102K | 0.76% | 21 |
|
|
2014
Q2 | $1.79M | Sell |
452,400
-161,959
| -26% | -$640K | 1.23% | 14 |
|
|
2014
Q1 | $1.65M | Buy |
614,359
+48,859
| +9% | +$131K | 1.18% | 16 |
|
|
2013
Q4 | $870K | Buy |
+565,500
| New | +$870K | 0.14% | 62 |
|