GSA Capital Partners’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,305
| Closed | -$238K | – | 2098 |
|
|
2016
Q4 | $238K | Sell |
21,305
-2,566
| -11% | -$28.7K | 0.01% | 1478 |
|
|
2016
Q3 | $308K | Buy |
23,871
+1,274
| +6% | +$16.4K | 0.02% | 1357 |
|
|
2016
Q2 | $234K | Buy |
22,597
+7,697
| +52% | +$79.7K | 0.01% | 1507 |
|
|
2016
Q1 | $219K | Sell |
14,900
-1,200
| -7% | -$17.6K | 0.01% | 1452 |
|
|
2015
Q4 | $237K | Sell |
16,100
-27,326
| -63% | -$402K | 0.01% | 1583 |
|
|
2015
Q3 | $555K | Buy |
43,426
+7,536
| +21% | +$96.3K | 0.03% | 1068 |
|
|
2015
Q2 | $576K | Buy |
35,890
+12,514
| +54% | +$201K | 0.02% | 1254 |
|
|
2015
Q1 | $392K | Buy |
23,376
+5,875
| +34% | +$98.5K | 0.02% | 1552 |
|
|
2014
Q4 | $287K | Buy |
17,501
+1,707
| +11% | +$28K | 0.02% | 1283 |
|
|
2014
Q3 | $221K | Sell |
15,794
-10,506
| -40% | -$147K | 0.01% | 1461 |
|
|
2014
Q2 | $441K | Buy |
+26,300
| New | +$441K | 0.02% | 1216 |
|