Sensato Investors’s China Automotive Systems CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,010
| Closed | -$57K | – | 80 |
|
|
2017
Q3 | $57K | Sell |
11,010
-52,553
| -83% | -$272K | 0.01% | 63 |
|
|
2017
Q2 | $308K | Hold |
63,563
| – | – | 0.08% | 53 |
|
|
2017
Q1 | $317K | Hold |
63,563
| – | – | 0.05% | 82 |
|
|
2016
Q4 | $341K | Hold |
63,563
| – | – | 0.06% | 94 |
|
|
2016
Q3 | $264K | Hold |
63,563
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $205K | Hold |
63,563
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $295K | Hold |
63,563
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $291K | Hold |
63,563
| – | – | 0.05% | 71 |
|
|
2015
Q3 | $340K | Hold |
63,563
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $535K | Sell |
63,563
-5,100
| -7% | -$42.9K | 0.11% | 63 |
|
|
2015
Q1 | $500K | Sell |
68,663
-1,400
| -2% | -$10.2K | 0.11% | 47 |
|
|
2014
Q4 | $497K | Buy |
+70,063
| New | +$497K | 0.15% | 39 |
|