Allianz Asset Management’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,142
| Closed | -$163K | – | 2133 |
|
|
2017
Q2 | $163K | Buy |
3,142
+203
| +7% | +$10.5K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $130K | Buy |
2,939
+391
| +15% | +$17.3K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $126K | Buy |
+2,548
| New | +$126K | ﹤0.01% | 1995 |
|
|
2014
Q4 | – | Sell |
-8,504
| Closed | -$250K | – | 1988 |
|
|
2014
Q3 | $250K | Sell |
8,504
-22,760
| -73% | -$669K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $1.32M | Sell |
31,264
-3,641
| -10% | -$154K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $1.76M | Buy |
34,905
+14,937
| +75% | +$754K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $1.07M | Buy |
19,968
+18,203
| +1,031% | +$974K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $106K | Buy |
1,765
+475
| +37% | +$28.5K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $56K | Buy |
+1,290
| New | +$56K | ﹤0.01% | 1681 |
|