O'Shaughnessy Asset Management’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,019
| Closed | -$50K | – | 1026 |
|
|
2017
Q1 | $50K | Sell |
6,019
-463
| -7% | -$3.85K | ﹤0.01% | 692 |
|
|
2016
Q4 | $57K | Sell |
6,482
-777
| -11% | -$6.83K | ﹤0.01% | 701 |
|
|
2016
Q3 | $62K | Buy |
7,259
+454
| +7% | +$3.88K | ﹤0.01% | 668 |
|
|
2016
Q2 | $62K | Buy |
6,805
+3,675
| +117% | +$33.5K | ﹤0.01% | 666 |
|
|
2016
Q1 | $26K | Sell |
3,130
-1,721
| -35% | -$14.3K | ﹤0.01% | 646 |
|
|
2015
Q4 | $38K | Buy |
+4,851
| New | +$38K | ﹤0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-170
| Closed | -$1K | – | 1058 |
|
|
2015
Q2 | $1K | Sell |
170
-746
| -81% | -$4.39K | ﹤0.01% | 958 |
|
|
2015
Q1 | $5K | Sell |
916
-526
| -36% | -$2.87K | ﹤0.01% | 836 |
|
|
2014
Q4 | $9K | Sell |
1,442
-136
| -9% | -$849 | ﹤0.01% | 814 |
|
|
2014
Q3 | $11K | Buy |
1,578
+303
| +24% | +$2.11K | ﹤0.01% | 760 |
|
|
2014
Q2 | $11K | Buy |
1,275
+1,039
| +440% | +$8.96K | ﹤0.01% | 772 |
|
|
2014
Q1 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 923 |
|