Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-192,275
| Closed | -$2.05M | – | 4090 |
|
|
2020
Q1 | $2.05M | Sell |
192,275
-782,221
| -80% | -$8.36M | ﹤0.01% | 2360 |
|
|
2019
Q4 | $16.2M | Buy |
974,496
+429,854
| +79% | +$7.14M | 0.01% | 1128 |
|
|
2019
Q3 | $8.61M | Buy |
544,642
+309,308
| +131% | +$4.89M | 0.01% | 1573 |
|
|
2019
Q2 | $4.02M | Buy |
235,334
+210,880
| +862% | +$3.61M | ﹤0.01% | 2164 |
|
|
2019
Q1 | $488K | Buy |
+24,454
| New | +$488K | ﹤0.01% | 3348 |
|
|
2015
Q2 | – | Sell |
-9,317
| Closed | -$215K | – | 4099 |
|
|
2015
Q1 | $215K | Sell |
9,317
-1,541
| -14% | -$35.6K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $262K | Buy |
10,858
+251
| +2% | +$6.06K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $209K | Buy |
+10,607
| New | +$209K | ﹤0.01% | 3598 |
|
|
2014
Q2 | – | Sell |
-12,224
| Closed | -$259K | – | 3943 |
|
|
2014
Q1 | $259K | Buy |
12,224
+84
| +0.7% | +$1.78K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $280K | Sell |
12,140
-170
| -1% | -$3.92K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $326K | Buy |
12,310
+1,747
| +17% | +$46.3K | ﹤0.01% | 3349 |
|
|
2013
Q2 | $212K | Buy |
+10,563
| New | +$212K | ﹤0.01% | 3448 |
|