Spark Investment Management’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,600
| Closed | -$412K | – | 897 |
|
|
2017
Q2 | $412K | Sell |
20,600
-5,200
| -20% | -$104K | 0.03% | 533 |
|
|
2017
Q1 | $212K | Sell |
25,800
-1,800
| -7% | -$14.8K | 0.01% | 703 |
|
|
2016
Q4 | $244K | Sell |
27,600
-5,650
| -17% | -$49.9K | 0.02% | 605 |
|
|
2016
Q3 | $281K | Sell |
33,250
-1,950
| -6% | -$16.5K | 0.02% | 598 |
|
|
2016
Q2 | $322K | Buy |
+35,200
| New | +$322K | 0.03% | 542 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$160K | – | 906 |
|
|
2015
Q4 | $160K | Sell |
20,600
-3,400
| -14% | -$26.4K | 0.02% | 613 |
|
|
2015
Q3 | $197K | Buy |
+24,000
| New | +$197K | 0.03% | 542 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$62K | – | 800 |
|
|
2015
Q1 | $62K | Sell |
10,700
-1,800
| -14% | -$10.4K | 0.01% | 661 |
|
|
2014
Q4 | $79K | Buy |
12,500
+2,300
| +23% | +$14.5K | 0.01% | 602 |
|
|
2014
Q3 | $68K | Sell |
10,200
-5,100
| -33% | -$34K | 0.01% | 618 |
|
|
2014
Q2 | $126K | Hold |
15,300
| – | – | 0.02% | 543 |
|
|
2014
Q1 | $136K | Sell |
15,300
-3,400
| -18% | -$30.2K | 0.02% | 582 |
|
|
2013
Q4 | $150K | Sell |
18,700
-3,300
| -15% | -$26.5K | 0.03% | 523 |
|
|
2013
Q3 | $162K | Sell |
22,000
-15,600
| -41% | -$115K | 0.04% | 467 |
|
|
2013
Q2 | $249K | Buy |
+37,600
| New | +$249K | 0.07% | 321 |
|