GAAM
Guinness Atkinson Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-143,130
| Closed | -$5.62M | – | 67 |
|
|
2016
Q3 | $5.62M | Hold |
143,130
| – | – | 3.49% | 10 |
|
|
2016
Q2 | $5.86M | Hold |
143,130
| – | – | 3.67% | 6 |
|
|
2016
Q1 | $5.86M | Sell |
143,130
-13,050
| -8% | -$534K | 3.62% | 6 |
|
|
2015
Q4 | $5.71M | Hold |
156,180
| – | – | 3.31% | 7 |
|
|
2015
Q3 | $5.64M | Hold |
156,180
| – | – | 3.59% | 10 |
|
|
2015
Q2 | $6.29M | Hold |
156,180
| – | – | 2.89% | 20 |
|
|
2015
Q1 | $6.74M | Buy |
156,180
+34,420
| +28% | +$1.49M | 3.03% | 19 |
|
|
2014
Q4 | $5.48M | Buy |
121,760
+10,810
| +10% | +$486K | 3.17% | 2 |
|
|
2014
Q3 | $4.25M | Buy |
110,950
+43,400
| +64% | +$1.66M | 2.39% | 19 |
|
|
2014
Q2 | $2.74M | Buy |
67,550
+21,050
| +45% | +$853K | 2.03% | 31 |
|
|
2014
Q1 | $1.9M | Hold |
46,500
| – | – | 1.9% | 27 |
|
|
2013
Q4 | $1.78M | Hold |
46,500
| – | – | 1.76% | 29 |
|
|
2013
Q3 | $1.54M | Buy |
46,500
+6,820
| +17% | +$226K | 1.48% | 35 |
|
|
2013
Q2 | $1.22M | Buy |
+39,680
| New | +$1.22M | 1.29% | 41 |
|