Shah Capital Management’s Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares) DXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,331
| Closed | -$465K | – | 12 |
|
|
2020
Q1 | $465K | Hold |
78,331
| – | – | 0.37% | 14 |
|
|
2019
Q4 | $885K | Sell |
78,331
-11,900
| -13% | -$134K | 0.42% | 16 |
|
|
2019
Q3 | $1.35M | Sell |
90,231
-2,620
| -3% | -$39.3K | 0.73% | 15 |
|
|
2019
Q2 | $2.01M | Sell |
92,851
-1,306
| -1% | -$28.3K | 1.12% | 14 |
|
|
2019
Q1 | $3.14M | Sell |
94,157
-1,091
| -1% | -$36.3K | 1.63% | 9 |
|
|
2018
Q4 | $1.71M | Sell |
95,248
-425
| -0.4% | -$7.61K | 1.01% | 13 |
|
|
2018
Q3 | $3.79M | Sell |
95,673
-500
| -0.5% | -$19.8K | 1.69% | 11 |
|
|
2018
Q2 | $5.93M | Sell |
96,173
-36
| -0% | -$2.22K | 2.64% | 10 |
|
|
2018
Q1 | $4.95M | Buy |
96,209
+483
| +0.5% | +$24.8K | 2.3% | 10 |
|
|
2017
Q4 | $4.97M | Sell |
95,726
-3
| -0% | -$156 | 2.29% | 9 |
|
|
2017
Q3 | $3.96M | Hold |
95,729
| – | – | 1.99% | 11 |
|
|
2017
Q2 | $4.05M | Buy |
95,729
+33
| +0% | +$1.4K | 2.15% | 12 |
|
|
2017
Q1 | $4.28M | Buy |
95,696
+437
| +0.5% | +$19.5K | 2.27% | 13 |
|
|
2016
Q4 | $3.74M | Buy |
95,259
+129
| +0.1% | +$5.07K | 2% | 14 |
|
|
2016
Q3 | $5.19M | Buy |
95,130
+66
| +0.1% | +$3.6K | 2.89% | 12 |
|
|
2016
Q2 | $3.07M | Buy |
95,064
+8,491
| +10% | +$274K | 2.15% | 13 |
|
|
2016
Q1 | $3.35M | Buy |
86,573
+2,805
| +3% | +$108K | 2.8% | 11 |
|
|
2015
Q4 | $4.47M | Buy |
83,768
+2,210
| +3% | +$118K | 4.17% | 8 |
|
|
2015
Q3 | $3.91M | Buy |
81,558
+7,370
| +10% | +$354K | 4.03% | 7 |
|
|
2015
Q2 | $4.23M | Buy |
74,188
+6,512
| +10% | +$371K | 3.92% | 9 |
|
|
2015
Q1 | $4.1M | Buy |
67,676
+11,502
| +20% | +$697K | 3.58% | 8 |
|
|
2014
Q4 | $3.72M | Buy |
56,174
+44,946
| +400% | +$2.98M | 3.21% | 8 |
|
|
2014
Q3 | $3.56M | Buy |
11,228
+1,775
| +19% | +$562K | 3.32% | 7 |
|
|
2014
Q2 | $4.27M | Buy |
9,453
+433
| +5% | +$195K | 3.16% | 8 |
|
|
2014
Q1 | $5.2M | Buy |
9,020
+214
| +2% | +$123K | 4.17% | 7 |
|
|
2013
Q4 | $5.54M | Sell |
8,806
-115
| -1% | -$72.3K | 4.16% | 7 |
|
|
2013
Q3 | $5.48M | Buy |
8,921
+91
| +1% | +$55.9K | 4.16% | 7 |
|
|
2013
Q2 | $4.07M | Buy |
+8,830
| New | +$4.07M | 3.93% | 5 |
|