Guinness Asset Management’s JA Solar Holdings, Co., Ltd JASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-320,008
| Closed | -$2.18M | – | 102 |
|
|
2018
Q2 | $2.18M | Hold |
320,008
| – | – | 0.43% | 51 |
|
|
2018
Q1 | $2.1M | Sell |
320,008
-88,940
| -22% | -$651K | 0.46% | 52 |
|
|
2017
Q4 | $3.05M | Buy |
408,948
+6,800
| +2% | +$50.7K | 0.64% | 51 |
|
|
2017
Q3 | $3.06M | Buy |
402,148
+1,000
| +0.2% | +$6.75K | 0.64% | 52 |
|
|
2017
Q2 | $2.55M | Sell |
401,148
-12,800
| -3% | -$86.4K | 0.54% | 55 |
|
|
2017
Q1 | $2.71M | Buy |
413,948
+7,600
| +2% | +$38.4K | 0.6% | 55 |
|
|
2016
Q4 | $1.94M | Sell |
406,348
-93,200
| -19% | -$527K | 0.46% | 56 |
|
|
2016
Q3 | $3M | Buy |
499,548
+7,100
| +1% | +$50K | 0.76% | 40 |
|
|
2016
Q2 | $3.37M | Sell |
492,448
-172,534
| -26% | -$1.37M | 0.93% | 41 |
|
|
2016
Q1 | $5.73M | Buy |
664,982
+115,200
| +21% | +$1.01M | 1.74% | 19 |
|
|
2015
Q4 | $5.33M | Sell |
549,782
-4,738
| -0.9% | -$41.6K | 2.18% | 14 |
|
|
2015
Q3 | $4.33M | Hold |
554,520
| – | – | 2.02% | 20 |
|
|
2015
Q2 | $4.74M | Buy |
554,520
+164,900
| +42% | +$1.56M | 1.83% | 23 |
|
|
2015
Q1 | $3.72M | Sell |
389,620
-132,200
| -25% | -$1.15M | 1.74% | 31 |
|
|
2014
Q4 | $4.27M | Sell |
521,820
-75,000
| -13% | -$624K | 2.11% | 16 |
|
|
2014
Q3 | $5.52M | Hold |
596,820
| – | – | 2.33% | 17 |
|
|
2014
Q2 | $6.48M | Buy |
596,820
+294,300
| +97% | +$2.98M | 2.53% | 16 |
|
|
2014
Q1 | $3.08M | Buy |
302,520
+5,600
| +2% | +$56.4K | 1.88% | 19 |
|
|
2013
Q4 | $2.72M | Buy |
296,920
+5,758
| +2% | +$57.9K | 1.69% | 21 |
|
|
2013
Q3 | $2.96M | Buy |
291,162
+12,930
| +5% | +$110K | 1.82% | 21 |
|
|
2013
Q2 | $2M | Buy |
+278,232
| New | +$1.62M | 1.53% | 22 |
|
Guinness Asset Management's JASO Position: Q3 2018 in Review
Guinness Asset Management sold out of JA Solar Holdings, Co., Ltd (JASO) in Q3 2018, closing a stake of 320,008 shares — an estimated $2.18M sold.
Guinness Asset Management first reported a position in JASO in Q2 2013 and held it in 21 quarters. The position peaked at $6.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold JASO as of Q3 2018.
- Guinness Asset Management reported no remaining JA Solar Holdings, Co., Ltd position as of Q3 2018 after selling out during the quarter.
- Guinness Asset Management sold 320,008 JA Solar Holdings, Co., Ltd shares in Q3 2018, an estimated $2.18M.
- Guinness Asset Management first reported a position in JA Solar Holdings, Co., Ltd in Q2 2013 and held it in 21 quarters.
- Guinness Asset Management's JA Solar Holdings, Co., Ltd position peaked at $6.48M in Q2 2014.
- 0 funds tracked by Wall St. Rank held JA Solar Holdings, Co., Ltd as of Q3 2018.
Based on Guinness Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.