Wellington Management Group’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,462
| Closed | -$101K | – | 2273 |
|
|
2015
Q2 | $101K | Hold |
14,462
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $85K | Sell |
14,462
-16,030
| -53% | -$94.2K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $194K | Hold |
30,492
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q3 | $205K | Hold |
30,492
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $252K | Sell |
30,492
-39,672
| -57% | -$328K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $629K | Hold |
70,164
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q4 | $570K | Hold |
70,164
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q3 | $521K | Hold |
70,164
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q2 | $471K | Buy |
+70,164
| New | +$471K | ﹤0.01% | 1939 |
|