GSA Capital Partners’s Global Sources Ltd GSOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,642
| Closed | -$96K | – | 2125 |
|
2017
Q1 | $96K | Sell |
11,642
-5,700
| -33% | -$47K | 0.01% | 1665 |
|
2016
Q4 | $153K | Sell |
17,342
-20,414
| -54% | -$180K | 0.01% | 1643 |
|
2016
Q3 | $320K | Sell |
37,756
-9,558
| -20% | -$81K | 0.02% | 1324 |
|
2016
Q2 | $434K | Buy |
47,314
+7,319
| +18% | +$67.1K | 0.02% | 1161 |
|
2016
Q1 | $324K | Sell |
39,995
-20,852
| -34% | -$169K | 0.02% | 1262 |
|
2015
Q4 | $475K | Sell |
60,847
-15,222
| -20% | -$119K | 0.02% | 1192 |
|
2015
Q3 | $632K | Buy |
76,069
+57,932
| +319% | +$481K | 0.03% | 975 |
|
2015
Q2 | $126K | Buy |
+18,137
| New | +$126K | ﹤0.01% | 1855 |
|
2014
Q3 | – | Sell |
-15,519
| Closed | -$128K | – | 2062 |
|
2014
Q2 | $128K | Buy |
+15,519
| New | +$128K | 0.01% | 1701 |
|