SFUN
Allianz Asset Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-119,500
| Closed | -$310K | – | 2241 |
|
2018
Q3 | $310K | Sell |
119,500
-22,000
| -16% | -$57.1K | ﹤0.01% | 1990 |
|
2018
Q2 | $549K | Sell |
141,500
-600
| -0.4% | -$2.33K | ﹤0.01% | 1856 |
|
2018
Q1 | $730K | Buy |
+142,100
| New | +$730K | ﹤0.01% | 1795 |
|
2015
Q3 | – | Sell |
-4,706,705
| Closed | -$39.6M | – | 1966 |
|
2015
Q2 | $39.6M | Buy |
+4,706,705
| New | +$39.6M | 0.04% | 459 |
|
2014
Q4 | – | Sell |
-33,440
| Closed | -$333K | – | 2000 |
|
2014
Q3 | $333K | Sell |
33,440
-68,155
| -67% | -$679K | ﹤0.01% | 1671 |
|
2014
Q2 | $995K | Sell |
101,595
-405,945
| -80% | -$3.98M | ﹤0.01% | 1387 |
|
2014
Q1 | $6.95M | Sell |
507,540
-722,173
| -59% | -$9.88M | 0.01% | 848 |
|
2013
Q4 | $101M | Buy |
1,229,713
+1,108,911
| +918% | +$91.4M | 0.13% | 208 |
|
2013
Q3 | $6.24M | Sell |
120,802
-300
| -0.2% | -$15.5K | 0.01% | 831 |
|
2013
Q2 | $3.01M | Buy |
+121,102
| New | +$3.01M | ﹤0.01% | 1047 |
|