South Georgia Capital’s CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1K Hold
500
﹤0.01% 190
2015
Q2
$1K Hold
500
﹤0.01% 188
2015
Q1
$1K Hold
500
﹤0.01% 196
2014
Q4
$1K Hold
500
﹤0.01% 188
2014
Q3
$1K Hold
500
﹤0.01% 189
2014
Q2
$1K Hold
500
﹤0.01% 200
2014
Q1
$1K Hold
500
﹤0.01% 172
2013
Q4
$4K Buy
+500
New +$538 ﹤0.01% 198

Other funds holding CNR

South Georgia Capital's CNR Position: Q3 2015 in Review

South Georgia Capital held its CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS (CNR) position steady in Q3 2015 at 500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

South Georgia Capital first reported a position in CNR in Q4 2013 and has held it in 8 quarters since. The position peaked at $4K in Q4 2013. 3 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • South Georgia Capital held 500 shares of CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS worth $1K as of Q3 2015.
  • South Georgia Capital left its CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS share count unchanged in Q3 2015.
  • CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #190 holding.
  • South Georgia Capital first reported a position in CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position peaked at $4K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.