IAMA
HOLI
Impax Asset Management (AIFM)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-680,799
| Closed | -$12.5M | – | 24 |
|
|
2016
Q4 | $12.5M | Sell |
680,799
-52,464
| -7% | -$961K | 3.63% | 14 |
|
|
2016
Q3 | $16.3M | Buy |
733,263
+2,924
| +0.4% | +$64.8K | 4.84% | 7 |
|
|
2016
Q2 | $12.7M | Buy |
730,339
+120,141
| +20% | +$2.08M | 4.1% | 13 |
|
|
2016
Q1 | $12.8M | Buy |
610,198
+155,972
| +34% | +$3.28M | 4.03% | 10 |
|
|
2015
Q4 | $10.1M | Hold |
454,226
| – | – | 3.46% | 14 |
|
|
2015
Q3 | $7.94M | Buy |
454,226
+53,000
| +13% | +$926K | 3.05% | 20 |
|
|
2015
Q2 | $9.65M | Sell |
401,226
-161,600
| -29% | -$3.88M | 2.99% | 18 |
|
|
2015
Q1 | $11.2M | Buy |
562,826
+160,110
| +40% | +$3.18M | 3.62% | 15 |
|
|
2014
Q4 | $9.83M | Buy |
+402,716
| New | +$9.83M | 3.19% | 18 |
|