AJO LP’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-914
| Closed | -$34K | – | 763 |
|
|
2019
Q4 | $34K | Sell |
914
-50,598
| -98% | -$1.88M | ﹤0.01% | 561 |
|
|
2019
Q3 | $2.09M | Sell |
51,512
-7,261
| -12% | -$295K | 0.01% | 396 |
|
|
2019
Q2 | $2.46M | Buy |
58,773
+1,829
| +3% | +$76.5K | 0.01% | 392 |
|
|
2019
Q1 | $2.77M | Sell |
56,944
-22,589
| -28% | -$1.1M | 0.01% | 415 |
|
|
2018
Q4 | $3.02M | Sell |
79,533
-13,863
| -15% | -$527K | 0.02% | 395 |
|
|
2018
Q3 | $4.21M | Sell |
93,396
-16,194
| -15% | -$730K | 0.02% | 385 |
|
|
2018
Q2 | $4.88M | Sell |
109,590
-3,833
| -3% | -$171K | 0.02% | 348 |
|
|
2018
Q1 | $5.99M | Buy |
113,423
+13,299
| +13% | +$702K | 0.03% | 306 |
|
|
2017
Q4 | $6.82M | Buy |
100,124
+17,696
| +21% | +$1.21M | 0.03% | 278 |
|
|
2017
Q3 | $4.68M | Sell |
82,428
-23,620
| -22% | -$1.34M | 0.02% | 319 |
|
|
2017
Q2 | $5.49M | Sell |
106,048
-32,140
| -23% | -$1.66M | 0.02% | 293 |
|
|
2017
Q1 | $6.09M | Buy |
138,188
+2,929
| +2% | +$129K | 0.03% | 267 |
|
|
2016
Q4 | $6.71M | Buy |
135,259
+61,432
| +83% | +$3.05M | 0.03% | 250 |
|
|
2016
Q3 | $4.67M | Sell |
73,827
-8,462
| -10% | -$535K | 0.02% | 286 |
|
|
2016
Q2 | $4.03M | Buy |
82,289
+74,105
| +905% | +$3.63M | 0.02% | 287 |
|
|
2016
Q1 | $363K | Sell |
8,184
-2,513
| -23% | -$111K | ﹤0.01% | 453 |
|
|
2015
Q4 | $395K | Sell |
10,697
-10,698
| -50% | -$395K | ﹤0.01% | 469 |
|
|
2015
Q3 | $605K | Buy |
21,395
+8,815
| +70% | +$249K | ﹤0.01% | 439 |
|
|
2015
Q2 | $405K | Buy |
12,580
+70
| +0.6% | +$2.25K | ﹤0.01% | 480 |
|
|
2015
Q1 | $373K | Buy |
12,510
+4,180
| +50% | +$125K | ﹤0.01% | 448 |
|
|
2014
Q4 | $197K | Buy |
8,330
+210
| +3% | +$4.97K | ﹤0.01% | 436 |
|
|
2014
Q3 | $239K | Buy |
+8,120
| New | +$239K | ﹤0.01% | 406 |
|