QAM
JASO
Quentec Asset Management’s JA Solar Holdings, Co., Ltd JASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,444,497
| Closed | -$11.3M | – | 62 |
|
|
2015
Q3 | $11.3M | Buy |
1,444,497
+295,387
| +26% | +$2.3M | 1.94% | 14 |
|
|
2015
Q2 | $9.83M | Buy |
1,149,110
+485,600
| +73% | +$4.15M | 1.97% | 20 |
|
|
2015
Q1 | $6.34M | Sell |
663,510
-670,168
| -50% | -$6.41M | 1.32% | 32 |
|
|
2014
Q4 | $10.9M | Buy |
1,333,678
+622,767
| +88% | +$5.1M | 1.99% | 22 |
|
|
2014
Q3 | $6.58M | Sell |
710,911
-513,048
| -42% | -$4.75M | 1.74% | 25 |
|
|
2014
Q2 | $13.3M | Buy |
1,223,959
+128,300
| +12% | +$1.39M | 3.46% | 7 |
|
|
2014
Q1 | $11.1M | Buy |
1,095,659
+239,459
| +28% | +$2.44M | 3.38% | 7 |
|
|
2013
Q4 | $7.85M | Buy |
856,200
+333,200
| +64% | +$3.06M | 2.33% | 18 |
|
|
2013
Q3 | $5.32M | Buy |
+523,000
| New | +$5.32M | 1.77% | 27 |
|