Stuyvesant Capital Management’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $83K | Sell |
34,157
-750
| -2% | -$1.82K | 0.2% | 30 |
|
|
2018
Q3 | $124K | Sell |
34,907
-550
| -2% | -$1.95K | 0.24% | 28 |
|
|
2018
Q2 | $153K | Sell |
35,457
-1,700
| -5% | -$7.34K | 0.29% | 27 |
|
|
2018
Q1 | $174K | Sell |
37,157
-750
| -2% | -$3.51K | 0.35% | 27 |
|
|
2017
Q4 | $182K | Sell |
37,907
-8,900
| -19% | -$42.7K | 0.33% | 28 |
|
|
2017
Q3 | $243K | Hold |
46,807
| – | – | 0.49% | 25 |
|
|
2017
Q2 | $227K | Buy |
46,807
+5,000
| +12% | +$24.2K | 0.45% | 28 |
|
|
2017
Q1 | $209K | Buy |
41,807
+1,600
| +4% | +$8K | 0.44% | 25 |
|
|
2016
Q4 | $216K | Sell |
40,207
-2,950
| -7% | -$15.8K | 0.46% | 25 |
|
|
2016
Q3 | $179K | Hold |
43,157
| – | – | 0.42% | 25 |
|
|
2016
Q2 | $139K | Hold |
43,157
| – | – | 0.27% | 28 |
|
|
2016
Q1 | $200K | Buy |
43,157
+3,300
| +8% | +$15.3K | 0.44% | 26 |
|
|
2015
Q4 | $183K | Hold |
39,857
| – | – | 0.46% | 24 |
|
|
2015
Q3 | $213K | Hold |
39,857
| – | – | 0.54% | 26 |
|
|
2015
Q2 | $336K | Sell |
39,857
-700
| -2% | -$5.9K | 0.73% | 27 |
|
|
2015
Q1 | $295K | Buy |
40,557
+2,000
| +5% | +$14.5K | 0.67% | 28 |
|
|
2014
Q4 | $273K | Hold |
38,557
| – | – | 0.63% | 28 |
|
|
2014
Q3 | $354K | Sell |
38,557
-3,000
| -7% | -$27.5K | 0.71% | 27 |
|
|
2014
Q2 | $361K | Buy |
41,557
+1,200
| +3% | +$10.4K | 0.69% | 25 |
|
|
2014
Q1 | $319K | Buy |
40,357
+1,807
| +5% | +$14.3K | 0.59% | 25 |
|
|
2013
Q4 | $306K | Buy |
+38,550
| New | +$306K | 0.56% | 25 |
|