AQR Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,790
| Closed | -$171K | – | 2288 |
|
2018
Q3 | $171K | Buy |
3,790
+640
| +20% | +$28.9K | ﹤0.01% | 2216 |
|
2018
Q2 | $140K | Buy |
+3,150
| New | +$140K | ﹤0.01% | 2268 |
|
2017
Q2 | – | Sell |
-4,164
| Closed | -$184K | – | 2237 |
|
2017
Q1 | $184K | Buy |
4,164
+1,242
| +43% | +$54.9K | ﹤0.01% | 2122 |
|
2016
Q4 | $145K | Buy |
2,922
+1,027
| +54% | +$51K | ﹤0.01% | 2185 |
|
2016
Q3 | $120K | Buy |
+1,895
| New | +$120K | ﹤0.01% | 2216 |
|