GAAM
Guinness Atkinson Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,134
| Closed | -$6.42M | – | 68 |
|
|
2016
Q3 | $6.42M | Hold |
92,134
| – | – | 3.99% | 5 |
|
|
2016
Q2 | $4.97M | Hold |
92,134
| – | – | 3.11% | 14 |
|
|
2016
Q1 | $5.39M | Buy |
92,134
+12,000
| +15% | +$702K | 3.33% | 9 |
|
|
2015
Q4 | $5.32M | Hold |
80,134
| – | – | 3.09% | 19 |
|
|
2015
Q3 | $5.39M | Sell |
80,134
-12,750
| -14% | -$857K | 3.43% | 16 |
|
|
2015
Q2 | $7.15M | Hold |
92,884
| – | – | 3.29% | 6 |
|
|
2015
Q1 | $6.83M | Buy |
92,884
+29,320
| +46% | +$2.16M | 3.07% | 15 |
|
|
2014
Q4 | $4.99M | Buy |
63,564
+3,870
| +6% | +$304K | 2.89% | 17 |
|
|
2014
Q3 | $4.39M | Buy |
59,694
+19,780
| +50% | +$1.46M | 2.48% | 11 |
|
|
2014
Q2 | $2.69M | Buy |
39,914
+15,590
| +64% | +$1.05M | 1.99% | 34 |
|
|
2014
Q1 | $1.69M | Buy |
24,324
+1,510
| +7% | +$105K | 1.69% | 38 |
|
|
2013
Q4 | $1.67M | Hold |
22,814
| – | – | 1.65% | 36 |
|
|
2013
Q3 | $1.5M | Sell |
22,814
-460
| -2% | -$30.2K | 1.44% | 42 |
|
|
2013
Q2 | $1.52M | Buy |
+23,274
| New | +$1.52M | 1.6% | 22 |
|