QVT Financial’s China Zenix Auto Internatl Ltd ZX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,074,805
Closed -$5.62M 96
2016
Q4
$5.62M Hold
6,074,805
0.21% 64
2016
Q3
$5.81M Hold
6,074,805
0.25% 53
2016
Q2
$3.86M Hold
6,074,805
0.33% 61
2016
Q1
$5.43M Hold
6,074,805
0.44% 62
2015
Q4
$3.64M Hold
6,074,805
0.3% 71
2015
Q3
$4.77M Hold
6,074,805
0.2% 69
2015
Q2
$5.34M Hold
6,074,805
0.17% 68
2015
Q1
$5.62M Hold
6,074,805
0.41% 62
2014
Q4
$6.78M Hold
6,074,805
0.44% 65
2014
Q3
$8.34M Hold
6,074,805
0.5% 56
2014
Q2
$9.78M Hold
6,074,805
0.58% 55
2014
Q1
$10.2M Buy
6,074,805
+2,535,039
+72% +$6.78M 0.68% 53
2013
Q4
$6.45M Buy
3,539,766
+392,566
+12% +$1.27M 0.45% 60
2013
Q3
$9.29M Buy
3,147,200
+100,000
+3% +$293K 0.7% 44
2013
Q2
$7.07M Buy
+3,047,200
New +$8.66M 0.5% 46

Other funds holding ZX