AGA
SFUN
Altrinsic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-169,982
| Closed | -$688K | – | 86 |
|
|
2017
Q3 | $688K | Buy |
169,982
+47,378
| +39% | +$192K | 0.03% | 81 |
|
|
2017
Q2 | $455K | Sell |
122,604
-2,380
| -2% | -$8.83K | 0.02% | 84 |
|
|
2017
Q1 | $407K | Hold |
124,984
| – | – | 0.01% | 84 |
|
|
2016
Q4 | $410K | Buy |
124,984
+21,986
| +21% | +$72.1K | 0.02% | 82 |
|
|
2016
Q3 | $462K | Hold |
102,998
| – | – | 0.02% | 79 |
|
|
2016
Q2 | $518K | Sell |
102,998
-1,534
| -1% | -$7.72K | 0.01% | 79 |
|
|
2016
Q1 | $626K | Buy |
104,532
+32,538
| +45% | +$195K | 0.02% | 80 |
|
|
2015
Q4 | $532K | Sell |
71,994
-21,986
| -23% | -$162K | 0.01% | 81 |
|
|
2015
Q3 | $620K | Hold |
93,980
| – | – | 0.01% | 81 |
|
|
2015
Q2 | $790K | Buy |
93,980
+39,274
| +72% | +$330K | 0.02% | 85 |
|
|
2015
Q1 | $328K | Buy |
54,706
+24,258
| +80% | +$145K | 0.01% | 85 |
|
|
2014
Q4 | $225K | Hold |
30,448
| – | – | ﹤0.01% | 83 |
|
|
2014
Q3 | $303K | Hold |
30,448
| – | – | 0.01% | 87 |
|
|
2014
Q2 | $298K | Buy |
+30,448
| New | +$298K | 0.01% | 88 |
|