XIN
Allianz Asset Management’s Xinyuan Real Estate XIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,417
| Closed | -$163K | – | 2133 |
|
|
2017
Q2 | $163K | Buy |
31,417
+2,028
| +7% | +$10.5K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $130K | Buy |
29,389
+3,905
| +15% | +$17.3K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $126K | Buy |
+25,484
| New | +$126K | ﹤0.01% | 1995 |
|
|
2014
Q4 | – | Sell |
-85,036
| Closed | -$250K | – | 1988 |
|
|
2014
Q3 | $250K | Sell |
85,036
-227,601
| -73% | -$669K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $1.32M | Sell |
312,637
-36,416
| -10% | -$154K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $1.76M | Buy |
349,053
+149,369
| +75% | +$754K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $1.07M | Buy |
199,684
+182,039
| +1,032% | +$974K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $106K | Buy |
17,645
+4,745
| +37% | +$28.5K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $56K | Buy |
+12,900
| New | +$56K | ﹤0.01% | 1681 |
|