Aperio Group’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 |
-2,860
| Closed | -$108K | – | 2398 |
|
|
2019
Q4 | $108K | Sell |
2,860
-866
| -23% | -$32.7K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $151K | Sell |
3,726
-646
| -15% | -$26.2K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $183K | Sell |
4,372
-1,583
| -27% | -$66.3K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $290K | Buy |
5,955
+1,202
| +25% | +$58.5K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $181K | Sell |
4,753
-3,629
| -43% | -$138K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $378K | Sell |
8,382
-2,576
| -24% | -$116K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $488K | Buy |
10,958
+3,799
| +53% | +$169K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $378K | Sell |
7,159
-529
| -7% | -$27.9K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $524K | Sell |
7,688
-900
| -10% | -$61.3K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $488K | Buy |
8,588
+963
| +13% | +$54.7K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $395K | Sell |
7,625
-750
| -9% | -$38.9K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $369K | Buy |
8,375
+1,757
| +27% | +$77.4K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $328K | Buy |
6,618
+5,246
| +382% | +$260K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $87K | Buy |
+1,372
| New | +$87K | ﹤0.01% | 2028 |
|
|
2014
Q4 | – | Sell |
-1,447
| Closed | -$43K | – | 1912 |
|
|
2014
Q3 | $43K | Sell |
1,447
-2,965
| -67% | -$88.1K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $186K | Buy |
4,412
+1,238
| +39% | +$52.2K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $160K | Buy |
+3,174
| New | +$160K | ﹤0.01% | 1901 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1878 |
|