Ruffer LLP’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,138
| Closed | -$1.52M | – | 105 |
|
|
2019
Q2 | $1.52M | Sell |
80,138
-199,252
| -71% | -$3.78M | 0.04% | 61 |
|
|
2019
Q1 | $5.86M | Hold |
279,390
| – | – | 0.15% | 36 |
|
|
2018
Q4 | $4.9M | Hold |
279,390
| – | – | 0.15% | 40 |
|
|
2018
Q3 | $5.97M | Hold |
279,390
| – | – | 0.2% | 29 |
|
|
2018
Q2 | $6.19M | Hold |
279,390
| – | – | 0.23% | 27 |
|
|
2018
Q1 | $6.68M | Hold |
279,390
| – | – | 0.33% | 24 |
|
|
2017
Q4 | $6.22M | Hold |
279,390
| – | – | 0.25% | 27 |
|
|
2017
Q3 | $6.04M | Hold |
279,390
| – | – | 0.26% | 27 |
|
|
2017
Q2 | $4.64M | Hold |
279,390
| – | – | 0.22% | 27 |
|
|
2017
Q1 | $4.59M | Sell |
279,390
-30,000
| -10% | -$493K | 0.27% | 27 |
|
|
2016
Q4 | $5.7M | Sell |
309,390
-170,610
| -36% | -$3.14M | 0.34% | 28 |
|
|
2016
Q3 | $11.1M | Sell |
480,000
-20,000
| -4% | -$464K | 0.67% | 21 |
|
|
2016
Q2 | $8.68M | Buy |
500,000
+20,000
| +4% | +$347K | 0.39% | 22 |
|
|
2016
Q1 | $10.1M | Buy |
480,000
+20,000
| +4% | +$421K | 0.42% | 22 |
|
|
2015
Q4 | $10.2M | Hold |
460,000
| – | – | 0.45% | 21 |
|
|
2015
Q3 | $8.04M | Buy |
+460,000
| New | +$8.04M | 0.34% | 27 |
|