Matthews International Capital Management’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$422K | – | 39 |
|
|
2018
Q2 | $422K | Hold |
15,000
| – | – | 0.02% | 35 |
|
|
2018
Q1 | $443K | Hold |
15,000
| – | – | 0.02% | 37 |
|
|
2017
Q4 | $503K | Hold |
15,000
| – | – | 0.02% | 37 |
|
|
2017
Q3 | $437K | Hold |
15,000
| – | – | 0.02% | 42 |
|
|
2017
Q2 | $373K | Buy |
15,000
+300
| +2% | +$7.46K | 0.02% | 37 |
|
|
2017
Q1 | $444K | Hold |
14,700
| – | – | 0.02% | 34 |
|
|
2016
Q4 | $444K | Hold |
14,700
| – | – | 0.02% | 35 |
|
|
2016
Q3 | $384K | Hold |
14,700
| – | – | 0.02% | 40 |
|
|
2016
Q2 | $349K | Hold |
14,700
| – | – | 0.02% | 34 |
|
|
2016
Q1 | $315K | Sell |
14,700
-6,700
| -31% | -$144K | 0.01% | 32 |
|
|
2015
Q4 | $529K | Buy |
+21,400
| New | +$529K | 0.02% | 33 |
|
|
2015
Q3 | – | Sell |
-38,800
| Closed | -$1.06M | – | 44 |
|
|
2015
Q2 | $1.06M | Sell |
38,800
-7,200
| -16% | -$197K | 0.04% | 36 |
|
|
2015
Q1 | $1.06M | Hold |
46,000
| – | – | 0.04% | 36 |
|
|
2014
Q4 | $1.11M | Hold |
46,000
| – | – | 0.05% | 36 |
|
|
2014
Q3 | $904K | Hold |
46,000
| – | – | 0.04% | 35 |
|
|
2014
Q2 | $857K | Sell |
46,000
-3,400
| -7% | -$63.3K | 0.05% | 32 |
|
|
2014
Q1 | $1.05M | Buy |
49,400
+10,800
| +28% | +$228K | 0.06% | 28 |
|
|
2013
Q4 | $892K | Sell |
38,600
-3,200
| -8% | -$73.9K | 0.04% | 26 |
|
|
2013
Q3 | $1.11M | Hold |
41,800
| – | – | 0.06% | 23 |
|
|
2013
Q2 | $839K | Buy |
+41,800
| New | +$839K | 0.05% | 23 |
|