Spark Investment Management’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,500
| Closed | -$36K | – | 672 |
|
2015
Q1 | $36K | Sell |
10,500
-30,800
| -75% | -$106K | 0.01% | 685 |
|
2014
Q4 | $75K | Buy |
41,300
+11,600
| +39% | +$21.1K | 0.01% | 607 |
|
2014
Q3 | $87K | Buy |
+29,700
| New | +$87K | 0.01% | 603 |
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$179K | – | 643 |
|
2014
Q1 | $179K | Buy |
60,000
+21,000
| +54% | +$62.7K | 0.03% | 540 |
|
2013
Q4 | $86K | Buy |
+39,000
| New | +$86K | 0.01% | 571 |
|