Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,320
| Closed | -$206K | – | 314 |
|
|
2019
Q1 | $206K | Sell |
10,320
-1,100
| -10% | -$22K | 0.05% | 288 |
|
|
2018
Q4 | $221K | Sell |
11,420
-3,100
| -21% | -$60K | 0.06% | 273 |
|
|
2018
Q3 | $335K | Buy |
14,520
+25
| +0.2% | +$577 | 0.09% | 246 |
|
|
2018
Q2 | $407K | Sell |
14,495
-1,700
| -10% | -$47.7K | 0.11% | 220 |
|
|
2018
Q1 | $480K | Sell |
16,195
-900
| -5% | -$26.7K | 0.14% | 201 |
|
|
2017
Q4 | $571K | Sell |
17,095
-300
| -2% | -$10K | 0.17% | 176 |
|
|
2017
Q3 | $507K | Buy |
17,395
+600
| +4% | +$17.5K | 0.17% | 179 |
|
|
2017
Q2 | $418K | Sell |
16,795
-100
| -0.6% | -$2.49K | 0.15% | 192 |
|
|
2017
Q1 | $510K | Hold |
16,895
| – | – | 0.18% | 174 |
|
|
2016
Q4 | $512K | Sell |
16,895
-600
| -3% | -$18.2K | 0.2% | 165 |
|
|
2016
Q3 | $457K | Sell |
17,495
-1,600
| -8% | -$41.8K | 0.18% | 178 |
|
|
2016
Q2 | $453K | Hold |
19,095
| – | – | 0.19% | 176 |
|
|
2016
Q1 | $409K | Sell |
19,095
-1,250
| -6% | -$26.8K | 0.17% | 186 |
|
|
2015
Q4 | $503K | Hold |
20,345
| – | – | 0.24% | 144 |
|
|
2015
Q3 | $406K | Hold |
20,345
| – | – | 0.21% | 162 |
|
|
2015
Q2 | $556K | Hold |
20,345
| – | – | 0.27% | 142 |
|
|
2015
Q1 | $470K | Hold |
20,345
| – | – | 0.22% | 159 |
|
|
2014
Q4 | $491K | Hold |
20,345
| – | – | 0.26% | 148 |
|
|
2014
Q3 | $400K | Buy |
20,345
+400
| +2% | +$7.86K | 0.24% | 160 |
|
|
2014
Q2 | $371K | Sell |
19,945
-1,630
| -8% | -$30.3K | 0.22% | 176 |
|
|
2014
Q1 | $457K | Buy |
21,575
+2,835
| +15% | +$60.1K | 0.28% | 145 |
|
|
2013
Q4 | $433K | Buy |
+18,740
| New | +$433K | 0.29% | 143 |
|