QVT Financial’s China Zenix Auto Internatl Ltd ZX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,074,805
| Closed | -$5.62M | – | 90 |
|
|
2016
Q4 | $5.62M | Hold |
6,074,805
| – | – | 0.17% | 59 |
|
|
2016
Q3 | $5.81M | Hold |
6,074,805
| – | – | 0.22% | 49 |
|
|
2016
Q2 | $3.86M | Hold |
6,074,805
| – | – | 0.27% | 56 |
|
|
2016
Q1 | $5.44M | Hold |
6,074,805
| – | – | 0.33% | 54 |
|
|
2015
Q4 | $3.64M | Hold |
6,074,805
| – | – | 0.2% | 64 |
|
|
2015
Q3 | $4.77M | Hold |
6,074,805
| – | – | 0.16% | 64 |
|
|
2015
Q2 | $5.34M | Hold |
6,074,805
| – | – | 0.08% | 56 |
|
|
2015
Q1 | $5.62M | Hold |
6,074,805
| – | – | 0.31% | 56 |
|
|
2014
Q4 | $6.78M | Hold |
6,074,805
| – | – | 0.34% | 50 |
|
|
2014
Q3 | $8.34M | Hold |
6,074,805
| – | – | 0.43% | 51 |
|
|
2014
Q2 | $9.78M | Hold |
6,074,805
| – | – | 0.53% | 50 |
|
|
2014
Q1 | $10.2M | Buy |
6,074,805
+2,535,039
| +72% | +$4.26M | 0.58% | 45 |
|
|
2013
Q4 | $6.45M | Buy |
3,539,766
+392,566
| +12% | +$715K | 0.38% | 49 |
|
|
2013
Q3 | $9.3M | Buy |
3,147,200
+100,000
| +3% | +$295K | 0.63% | 38 |
|
|
2013
Q2 | $7.07M | Buy |
+3,047,200
| New | +$7.07M | 0.48% | 43 |
|