Vontobel Asset Management’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205,700
| Closed | -$5.1M | – | 66 |
|
|
2016
Q1 | $5.1M | Sell |
205,700
-2,144,878
| -91% | -$53.2M | 0.04% | 59 |
|
|
2015
Q4 | $67.3M | Buy |
2,350,578
+92,497
| +4% | +$2.65M | 0.52% | 40 |
|
|
2015
Q3 | $67.9M | Buy |
2,258,081
+139,604
| +7% | +$4.2M | 0.58% | 40 |
|
|
2015
Q2 | $109M | Sell |
2,118,477
-28,640
| -1% | -$1.47M | 0.82% | 32 |
|
|
2015
Q1 | $110M | Buy |
2,147,117
+123,400
| +6% | +$6.32M | 0.83% | 36 |
|
|
2014
Q4 | $142M | Buy |
2,023,717
+28,700
| +1% | +$2.02M | 1.16% | 27 |
|
|
2014
Q3 | $155M | Sell |
1,995,017
-125,543
| -6% | -$9.74M | 1.2% | 26 |
|
|
2014
Q2 | $102M | Buy |
2,120,560
+335,148
| +19% | +$16.1M | 1.03% | 30 |
|
|
2014
Q1 | $63.5M | Buy |
+1,785,412
| New | +$63.5M | 0.74% | 33 |
|