Acadian Asset Management’s China XD Plastics Company Limited CXDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,632
| Closed | -$20K | – | 2088 |
|
|
2018
Q4 | $20K | Hold |
11,632
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $42K | Hold |
11,632
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $38K | Hold |
11,632
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q1 | $49K | Hold |
11,632
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $54K | Hold |
11,632
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q3 | $55K | Hold |
11,632
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $55K | Hold |
11,632
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q1 | $56K | Hold |
11,632
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q4 | $47K | Hold |
11,632
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $51K | Hold |
11,632
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q2 | $37K | Hold |
11,632
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $37K | Hold |
11,632
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $51K | Hold |
11,632
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $49K | Hold |
11,632
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $70K | Hold |
11,632
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q1 | $56K | Hold |
11,632
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $63K | Sell |
11,632
-8,464
| -42% | -$45.8K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $110K | Hold |
20,096
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $169K | Hold |
20,096
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $105K | Hold |
20,096
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $106K | Hold |
20,096
| – | – | ﹤0.01% | 876 |
|
|
2013
Q3 | $92K | Hold |
20,096
| – | – | ﹤0.01% | 816 |
|
|
2013
Q2 | $83K | Buy |
+20,096
| New | +$83K | ﹤0.01% | 750 |
|