AG
SFUN
Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-373,911
| Closed | -$2.76M | – | 63 |
|
|
2015
Q4 | $2.76M | Sell |
373,911
-712,148
| -66% | -$5.26M | 1.82% | 18 |
|
|
2015
Q3 | $7.17M | Sell |
1,086,059
-2,738,414
| -72% | -$18.1M | 4.11% | 7 |
|
|
2015
Q2 | $32.2M | Buy |
3,824,473
+65,805
| +2% | +$553K | 10.35% | 2 |
|
|
2015
Q1 | $22.6M | Buy |
3,758,668
+1,340,746
| +55% | +$8.04M | 4.59% | 8 |
|
|
2014
Q4 | $17.9M | Sell |
2,417,922
-196,629
| -8% | -$1.45M | 3.75% | 9 |
|
|
2014
Q3 | $26M | Sell |
2,614,551
-196,347
| -7% | -$1.95M | 5.08% | 7 |
|
|
2014
Q2 | $27.5M | Buy |
2,810,898
+2,542,886
| +949% | +$24.9M | 3.64% | 13 |
|
|
2014
Q1 | $18.3K | Sell |
268,012
-125,227
| -32% | -$8.57K | 0.4% | 29 |
|
|
2013
Q4 | $32.4M | Sell |
393,239
-358,175
| -48% | -$29.5M | 6.48% | 6 |
|
|
2013
Q3 | $38.8M | Buy |
751,414
+45,071
| +6% | +$2.33M | 4.99% | 6 |
|
|
2013
Q2 | $17.5M | Buy |
+706,343
| New | +$17.5M | 2.57% | 13 |
|