Pope Asset Management’s CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) CNYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.77M | Hold |
924,514
| – | – | 2.31% | 12 |
|
|
2015
Q4 | $2.04M | Hold |
924,514
| – | – | 1.69% | 14 |
|
|
2015
Q3 | $1.78M | Hold |
924,514
| – | – | 1.11% | 16 |
|
|
2015
Q2 | $2.85M | Hold |
924,514
| – | – | 2.31% | 10 |
|
|
2015
Q1 | $1.78M | Hold |
924,514
| – | – | 1.51% | 11 |
|
|
2014
Q4 | $2.15M | Hold |
924,514
| – | – | 1.72% | 11 |
|
|
2014
Q3 | $2.84M | Sell |
924,514
-18,255
| -2% | -$56K | 1.69% | 11 |
|
|
2014
Q2 | $3.13M | Buy |
942,769
+7,861
| +0.8% | +$26.1K | 1.77% | 11 |
|
|
2014
Q1 | $3.79M | Sell |
934,908
-220
| -0% | -$891 | 2.17% | 9 |
|
|
2013
Q4 | $2.69M | Sell |
935,128
-7,141
| -0.8% | -$20.6K | 3.73% | 6 |
|
|
2013
Q3 | $5.55M | Sell |
942,269
-11,733
| -1% | -$69.1K | 7.86% | 4 |
|
|
2013
Q2 | $3.82M | Buy |
+954,002
| New | +$3.82M | 6.33% | 4 |
|