Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,838
| Closed | -$416K | – | 230 |
|
|
2016
Q2 | $416K | Sell |
128,838
-330,213
| -72% | -$1.07M | 0.02% | 170 |
|
|
2016
Q1 | $2.13M | Sell |
459,051
-59,407
| -11% | -$276K | 0.07% | 126 |
|
|
2015
Q4 | $2.37M | Buy |
518,458
+218,716
| +73% | +$1M | 0.07% | 132 |
|
|
2015
Q3 | $1.6M | Sell |
299,742
-40,760
| -12% | -$218K | 0.05% | 142 |
|
|
2015
Q2 | $2.87M | Buy |
+340,502
| New | +$2.87M | 0.07% | 130 |
|