SR
HOLI
Sloane Robinson’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-353,678
| Closed | -$5.99M | – | 23 |
|
|
2017
Q1 | $5.99M | Sell |
353,678
-819,686
| -70% | -$13.9M | 3.51% | 11 |
|
|
2016
Q4 | $21.5M | Sell |
1,173,364
-305,426
| -21% | -$5.6M | 16.84% | 1 |
|
|
2016
Q3 | $32.8M | Buy |
1,478,790
+632,304
| +75% | +$14M | 17.09% | 2 |
|
|
2016
Q2 | $14.7M | Sell |
846,486
-565,977
| -40% | -$9.83M | 12.78% | 3 |
|
|
2016
Q1 | $29.7M | Sell |
1,412,463
-508,923
| -26% | -$10.7M | 36.02% | 1 |
|
|
2015
Q4 | $42.6M | Buy |
1,921,386
+10,700
| +0.6% | +$237K | 42.83% | 1 |
|
|
2015
Q3 | $33.4M | Buy |
1,910,686
+228,586
| +14% | +$4M | 37.4% | 1 |
|
|
2015
Q2 | $40.4M | Buy |
1,682,100
+717,900
| +74% | +$17.3M | 39.76% | 1 |
|
|
2015
Q1 | $19.2M | Buy |
+964,200
| New | +$19.2M | 28.79% | 2 |
|