SIM
Spark Investment Management’s China Automotive Systems CAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,110
| Closed | -$51K | – | 582 |
|
|
2019
Q1 | $51K | Sell |
16,110
-9,590
| -37% | -$30.4K | ﹤0.01% | 607 |
|
|
2018
Q4 | $62K | Sell |
25,700
-9,296
| -27% | -$22.4K | ﹤0.01% | 594 |
|
|
2018
Q3 | $123K | Sell |
34,996
-20,394
| -37% | -$71.7K | 0.01% | 597 |
|
|
2018
Q2 | $239K | Sell |
55,390
-6,710
| -11% | -$29K | 0.01% | 528 |
|
|
2018
Q1 | $291K | Hold |
62,100
| – | – | 0.02% | 466 |
|
|
2017
Q4 | $298K | Buy |
62,100
+14,400
| +30% | +$69.1K | 0.02% | 521 |
|
|
2017
Q3 | $248K | Buy |
47,700
+400
| +0.8% | +$2.08K | 0.01% | 579 |
|
|
2017
Q2 | $228K | Buy |
+47,300
| New | +$228K | 0.01% | 635 |
|
|
2017
Q1 | – | Sell |
-13,413
| Closed | -$71K | – | 821 |
|
|
2016
Q4 | $71K | Sell |
13,413
-29,487
| -69% | -$156K | 0.01% | 728 |
|
|
2016
Q3 | $178K | Sell |
42,900
-18,700
| -30% | -$77.6K | 0.01% | 683 |
|
|
2016
Q2 | $198K | Hold |
61,600
| – | – | 0.02% | 625 |
|
|
2016
Q1 | $285K | Sell |
61,600
-900
| -1% | -$4.16K | 0.03% | 562 |
|
|
2015
Q4 | $286K | Sell |
62,500
-11,119
| -15% | -$50.9K | 0.04% | 493 |
|
|
2015
Q3 | $391K | Buy |
73,619
+17,419
| +31% | +$92.5K | 0.05% | 419 |
|
|
2015
Q2 | $469K | Hold |
56,200
| – | – | 0.07% | 373 |
|
|
2015
Q1 | $409K | Hold |
56,200
| – | – | 0.06% | 416 |
|
|
2014
Q4 | $397K | Buy |
56,200
+34,000
| +153% | +$240K | 0.07% | 361 |
|
|
2014
Q3 | $203K | Buy |
+22,200
| New | +$203K | 0.03% | 512 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$134K | – | 654 |
|
|
2013
Q3 | $134K | Sell |
18,000
-5,900
| -25% | -$43.9K | 0.03% | 487 |
|
|
2013
Q2 | $123K | Buy |
+23,900
| New | +$123K | 0.03% | 375 |
|