UBS Group’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,400
| Closed | -$28K | – | 8051 |
|
2020
Q3 | $28K | Buy |
3,400
+1,452
| +75% | +$12K | ﹤0.01% | 5205 |
|
2020
Q2 | $17K | Sell |
1,948
-4,661
| -71% | -$40.7K | ﹤0.01% | 5832 |
|
2020
Q1 | $70K | Buy |
6,609
+3,215
| +95% | +$34.1K | ﹤0.01% | 4700 |
|
2019
Q4 | $56K | Sell |
3,394
-941
| -22% | -$15.5K | ﹤0.01% | 5247 |
|
2019
Q3 | $68K | Sell |
4,335
-2,575
| -37% | -$40.4K | ﹤0.01% | 5086 |
|
2019
Q2 | $118K | Buy |
6,910
+4,210
| +156% | +$71.9K | ﹤0.01% | 4438 |
|
2019
Q1 | $54K | Sell |
2,700
-285
| -10% | -$5.7K | ﹤0.01% | 4682 |
|
2018
Q4 | $55K | Buy |
2,985
+833
| +39% | +$15.3K | ﹤0.01% | 5124 |
|
2018
Q3 | $50K | Hold |
2,152
| – | – | ﹤0.01% | 5282 |
|
2018
Q2 | $60K | Sell |
2,152
-2,213
| -51% | -$61.7K | ﹤0.01% | 4960 |
|
2018
Q1 | $130K | Buy |
4,365
+956
| +28% | +$28.5K | ﹤0.01% | 4248 |
|
2017
Q4 | $114K | Buy |
3,409
+7
| +0.2% | +$234 | ﹤0.01% | 4337 |
|
2017
Q3 | $99K | Sell |
3,402
-535
| -14% | -$15.6K | ﹤0.01% | 4452 |
|
2017
Q2 | $98K | Sell |
3,937
-2,458
| -38% | -$61.2K | ﹤0.01% | 4300 |
|
2017
Q1 | $193K | Buy |
6,395
+4,370
| +216% | +$132K | ﹤0.01% | 3834 |
|
2016
Q4 | $61K | Buy |
2,025
+927
| +84% | +$27.9K | ﹤0.01% | 4776 |
|
2016
Q3 | $29K | Sell |
1,098
-1,525
| -58% | -$40.3K | ﹤0.01% | 5109 |
|
2016
Q2 | $62K | Buy |
2,623
+331
| +14% | +$7.82K | ﹤0.01% | 4521 |
|
2016
Q1 | $49K | Sell |
2,292
-569
| -20% | -$12.2K | ﹤0.01% | 4743 |
|
2015
Q4 | $70K | Buy |
2,861
+441
| +18% | +$10.8K | ﹤0.01% | 4502 |
|
2015
Q3 | $48K | Sell |
2,420
-5,949
| -71% | -$118K | ﹤0.01% | 4764 |
|
2015
Q2 | $229K | Buy |
8,369
+6,356
| +316% | +$174K | ﹤0.01% | 3784 |
|
2015
Q1 | $46K | Sell |
2,013
-321
| -14% | -$7.34K | ﹤0.01% | 4735 |
|
2014
Q4 | $56K | Buy |
+2,334
| New | +$56K | ﹤0.01% | 4644 |
|