Spark Investment Management’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,600
| Closed | -$412K | – | 897 |
|
|
2017
Q2 | $412K | Sell |
20,600
-5,200
| -20% | -$74.9K | 0.03% | 533 |
|
|
2017
Q1 | $212K | Sell |
25,800
-1,800
| -7% | -$15.8K | 0.01% | 703 |
|
|
2016
Q4 | $244K | Sell |
27,600
-5,650
| -17% | -$48.9K | 0.02% | 605 |
|
|
2016
Q3 | $281K | Sell |
33,250
-1,950
| -6% | -$17.1K | 0.02% | 598 |
|
|
2016
Q2 | $322K | Buy |
+35,200
| New | +$304K | 0.03% | 542 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$160K | – | 906 |
|
|
2015
Q4 | $160K | Sell |
20,600
-3,400
| -14% | -$29.3K | 0.02% | 613 |
|
|
2015
Q3 | $197K | Buy |
+24,000
| New | +$189K | 0.03% | 542 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$62K | – | 802 |
|
|
2015
Q1 | $62K | Sell |
10,700
-1,800
| -14% | -$10.4K | 0.01% | 661 |
|
|
2014
Q4 | $79K | Buy |
12,500
+2,300
| +23% | +$15.3K | 0.01% | 602 |
|
|
2014
Q3 | $68K | Sell |
10,200
-5,100
| -33% | -$37.4K | 0.01% | 618 |
|
|
2014
Q2 | $126K | Hold |
15,300
| – | – | 0.02% | 543 |
|
|
2014
Q1 | $136K | Sell |
15,300
-3,400
| -18% | -$24.9K | 0.02% | 582 |
|
|
2013
Q4 | $150K | Sell |
18,700
-3,300
| -15% | -$24.9K | 0.03% | 523 |
|
|
2013
Q3 | $162K | Sell |
22,000
-15,600
| -41% | -$109K | 0.04% | 467 |
|
|
2013
Q2 | $249K | Buy |
+37,600
| New | +$253K | 0.07% | 321 |
|
Spark Investment Management's GSOL Position: Q3 2017 in Review
Spark Investment Management sold out of Global Sources Ltd (GSOL) in Q3 2017, closing a stake of 20,600 shares — an estimated $412K sold.
Spark Investment Management first reported a position in GSOL in Q2 2013 and held it in 15 quarters. The position peaked at $412K in Q2 2017. 0 funds tracked by Wall St. Rank hold GSOL as of Q3 2017.
- Spark Investment Management reported no remaining Global Sources Ltd position as of Q3 2017 after selling out during the quarter.
- Spark Investment Management sold 20,600 Global Sources Ltd shares in Q3 2017, an estimated $412K.
- Spark Investment Management first reported a position in Global Sources Ltd in Q2 2013 and held it in 15 quarters.
- Spark Investment Management's Global Sources Ltd position peaked at $412K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2017.
Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.