MAM
GSOL
Martingale Asset Management’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,744
| Closed | -$96K | – | 920 |
|
|
2015
Q2 | $96K | Sell |
13,744
-2,784
| -17% | -$19.4K | ﹤0.01% | 843 |
|
|
2015
Q1 | $97K | Sell |
16,528
-100
| -0.6% | -$587 | ﹤0.01% | 855 |
|
|
2014
Q4 | $106K | Hold |
16,628
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $112K | Hold |
16,628
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $138K | Sell |
16,628
-11,282
| -40% | -$93.6K | ﹤0.01% | 855 |
|
|
2014
Q1 | $251K | Sell |
27,910
-2
| -0% | -$18 | 0.01% | 824 |
|
|
2013
Q4 | $227K | Buy |
27,912
+100
| +0.4% | +$813 | 0.01% | 941 |
|
|
2013
Q3 | $207K | Buy |
27,812
+2,702
| +11% | +$20.1K | 0.01% | 953 |
|
|
2013
Q2 | $169K | Buy |
+25,110
| New | +$169K | 0.01% | 939 |
|