Rotella Capital Management’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,664
| Closed | -$100K | – | 432 |
|
|
2015
Q3 | $100K | Buy |
18,664
+6,142
| +49% | +$32.9K | 0.03% | 427 |
|
|
2015
Q2 | $105K | Sell |
12,522
-21,521
| -63% | -$180K | 0.09% | 269 |
|
|
2015
Q1 | $248K | Buy |
34,043
+12,537
| +58% | +$91.3K | 0.21% | 146 |
|
|
2014
Q4 | $152K | Buy |
21,506
+7,100
| +49% | +$50.2K | 0.13% | 181 |
|
|
2014
Q3 | $132K | Sell |
14,406
-200
| -1% | -$1.83K | 0.14% | 143 |
|
|
2014
Q2 | $127K | Buy |
+14,606
| New | +$127K | 0.11% | 182 |
|