GSA Capital Partners’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,306
| Closed | -$210K | – | 1976 |
|
|
2016
Q1 | $210K | Sell |
65,306
-66,340
| -50% | -$213K | 0.01% | 1468 |
|
|
2015
Q4 | $582K | Buy |
131,646
+194
| +0.1% | +$858 | 0.03% | 1061 |
|
|
2015
Q3 | $549K | Buy |
131,452
+45,095
| +52% | +$188K | 0.03% | 1072 |
|
|
2015
Q2 | $521K | Sell |
86,357
-69,467
| -45% | -$419K | 0.02% | 1334 |
|
|
2015
Q1 | $756K | Buy |
155,824
+85,901
| +123% | +$417K | 0.03% | 1096 |
|
|
2014
Q4 | $380K | Buy |
+69,923
| New | +$380K | 0.03% | 1118 |
|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$713K | – | 1996 |
|
|
2014
Q2 | $713K | Buy |
+85,000
| New | +$713K | 0.03% | 909 |
|