TFS Capital’s Origin Agritech SEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,412
| Closed | -$48K | – | 1024 |
|
|
2015
Q2 | $48K | Buy |
+2,412
| New | +$48K | ﹤0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-1,563
| Closed | -$34K | – | 1130 |
|
|
2014
Q3 | $34K | Sell |
1,563
-6,401
| -80% | -$139K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $179K | Sell |
7,964
-13,162
| -62% | -$296K | 0.01% | 968 |
|
|
2014
Q1 | $469K | Buy |
21,126
+13,779
| +188% | +$306K | 0.03% | 757 |
|
|
2013
Q4 | $93K | Sell |
7,347
-429
| -6% | -$5.43K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $107K | Sell |
7,776
-1,843
| -19% | -$25.4K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $135K | Buy |
+9,619
| New | +$135K | 0.01% | 1399 |
|