HP
MR
Holowesko Partners’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,322,266
| Closed | -$28.9M | – | 39 |
|
2015
Q3 | $28.9M | Buy |
1,322,266
+80,000
| +6% | +$1.75M | 2.01% | 22 |
|
2015
Q2 | $35.4M | Buy |
1,242,266
+50,000
| +4% | +$1.43M | 2.2% | 22 |
|
2015
Q1 | $32.6M | Hold |
1,192,266
| – | – | 2.54% | 21 |
|
2014
Q4 | $31.5M | Hold |
1,192,266
| – | – | 2.76% | 17 |
|
2014
Q3 | $36M | Buy |
1,192,266
+22,500
| +2% | +$679K | 2.82% | 19 |
|
2014
Q2 | $36.8M | Buy |
+1,169,766
| New | +$36.8M | 2.23% | 23 |
|