True Bearing Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,144
| Closed | -$1.26M | – | 62 |
|
|
2015
Q1 | $1.26M | Buy |
103,144
+25,601
| +33% | +$313K | 0.78% | 57 |
|
|
2014
Q4 | $1.05M | Buy |
77,543
+2,523
| +3% | +$34.1K | 0.52% | 68 |
|
|
2014
Q3 | $935K | Buy |
75,020
+40,184
| +115% | +$501K | 0.48% | 74 |
|
|
2014
Q2 | $501K | Buy |
34,836
+9,637
| +38% | +$139K | 0.26% | 80 |
|
|
2014
Q1 | $376K | Buy |
+25,199
| New | +$376K | 0.21% | 78 |
|