Smith Group Asset Management’s China Automotive Systems CAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,570
| Closed | -$62K | – | 404 |
|
|
2015
Q1 | $62K | Buy |
8,570
+3,490
| +69% | +$25.2K | ﹤0.01% | 323 |
|
|
2014
Q4 | $36K | Hold |
5,080
| – | – | ﹤0.01% | 323 |
|
|
2014
Q3 | $47K | Hold |
5,080
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $44K | Buy |
+5,080
| New | +$44K | ﹤0.01% | 270 |
|