TCW Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-114,460
| Closed | -$2.8M | – | 748 |
|
|
2014
Q2 | $2.8M | Sell |
114,460
-136,900
| -54% | -$3.35M | 0.01% | 620 |
|
|
2014
Q1 | $5.41M | Hold |
251,360
| – | – | 0.02% | 466 |
|
|
2013
Q4 | $4.76M | Buy |
251,360
+8,460
| +3% | +$160K | 0.02% | 503 |
|
|
2013
Q3 | $3.63M | Hold |
242,900
| – | – | 0.02% | 568 |
|
|
2013
Q2 | $3.01M | Buy |
+242,900
| New | +$3.01M | 0.01% | 569 |
|