GAAM
CA
Guinness Atkinson Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,810
| Closed | -$243K | – | 63 |
|
|
2018
Q2 | $243K | Hold |
6,810
| – | – | 0.14% | 58 |
|
|
2018
Q1 | $231K | Hold |
6,810
| – | – | 0.14% | 59 |
|
|
2017
Q4 | $227K | Hold |
6,810
| – | – | 0.14% | 58 |
|
|
2017
Q3 | $227K | Hold |
6,810
| – | – | 0.14% | 60 |
|
|
2017
Q2 | $235K | Hold |
6,810
| – | – | 0.15% | 60 |
|
|
2017
Q1 | $216K | Hold |
6,810
| – | – | 0.14% | 60 |
|
|
2016
Q4 | $216K | Sell |
6,810
-930
| -12% | -$29.5K | 0.15% | 62 |
|
|
2016
Q3 | $256K | Hold |
7,740
| – | – | 0.16% | 60 |
|
|
2016
Q2 | $254K | Sell |
7,740
-3,250
| -30% | -$107K | 0.16% | 64 |
|
|
2016
Q1 | $338K | Hold |
10,990
| – | – | 0.21% | 57 |
|
|
2015
Q4 | $314K | Buy |
+10,990
| New | +$314K | 0.18% | 60 |
|