Prescott Group Capital Management’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,360
| Closed | -$63K | – | 196 |
|
|
2015
Q1 | $63K | Sell |
100,360
-68,879
| -41% | -$43.2K | 0.01% | 177 |
|
|
2014
Q4 | $320K | Buy |
169,239
+145,539
| +614% | +$275K | 0.05% | 191 |
|
|
2014
Q3 | $76K | Hold |
23,700
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $175K | Sell |
23,700
-17,639
| -43% | -$130K | 0.03% | 205 |
|
|
2014
Q1 | $484K | Sell |
41,339
-2,150
| -5% | -$25.2K | 0.09% | 162 |
|
|
2013
Q4 | $544K | Buy |
43,489
+11,628
| +36% | +$145K | 0.1% | 151 |
|
|
2013
Q3 | $491K | Hold |
31,861
| – | – | 0.1% | 139 |
|
|
2013
Q2 | $570K | Buy |
+31,861
| New | +$570K | 0.13% | 132 |
|