State Street’s JA Solar Holdings, Co., Ltd JASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-715,965
| Closed | -$4.88M | – | 3852 |
|
|
2018
Q2 | $4.88M | Sell |
715,965
-10,703
| -1% | -$75.2K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $4.76M | Buy |
726,668
+27,613
| +4% | +$202K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $5.21M | Buy |
699,055
+519,315
| +289% | +$3.87M | ﹤0.01% | 2779 |
|
|
2017
Q3 | $1.37M | Buy |
179,740
+32,115
| +22% | +$217K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $937K | Buy |
147,625
+22,121
| +18% | +$149K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $822K | Buy |
125,504
+6,575
| +6% | +$33.3K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $566K | Buy |
118,929
+16,398
| +16% | +$92.8K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $617K | Buy |
102,531
+22,464
| +28% | +$158K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $547K | Buy |
80,067
+25,148
| +46% | +$200K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $474K | Sell |
54,919
-2,937
| -5% | -$25.8K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $561K | Sell |
57,856
-5,589
| -9% | -$49K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $495K | Sell |
63,445
-2,418
| -4% | -$18.6K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $563K | Buy |
65,863
+2,322
| +4% | +$22K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $607K | Sell |
63,541
-3,028
| -5% | -$26.2K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $545K | Sell |
66,569
-6,110
| -8% | -$50.8K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $673K | Buy |
72,679
+53,112
| +271% | +$508K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $213K | Buy |
+19,567
| New | +$198K | ﹤0.01% | 3417 |
|
State Street's JASO Position: Q3 2018 in Review
State Street sold out of JA Solar Holdings, Co., Ltd (JASO) in Q3 2018, closing a stake of 715,965 shares — an estimated $4.88M sold.
State Street first reported a position in JASO in Q2 2014 and held it in 17 quarters. The position peaked at $5.21M in Q4 2017. 0 funds tracked by Wall St. Rank hold JASO as of Q3 2018.
- State Street reported no remaining JA Solar Holdings, Co., Ltd position as of Q3 2018 after selling out during the quarter.
- State Street sold 715,965 JA Solar Holdings, Co., Ltd shares in Q3 2018, an estimated $4.88M.
- State Street first reported a position in JA Solar Holdings, Co., Ltd in Q2 2014 and held it in 17 quarters.
- State Street's JA Solar Holdings, Co., Ltd position peaked at $5.21M in Q4 2017.
- 0 funds tracked by Wall St. Rank held JA Solar Holdings, Co., Ltd as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.