Ativo 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
Q1 | – | Sell |
-17,005
| Closed | -$1.16M | – | 254 |
|
|
2017
Q4 | $1.16M | Hold |
17,005
| – | – | 0.31% | 154 |
|
|
2017
Q3 | $966K | Hold |
17,005
| – | – | 0.26% | 179 |
|
|
2017
Q2 | $881K | Sell |
17,005
-19
| -0.1% | -$984 | 0.24% | 185 |
|
|
2017
Q1 | $751K | Buy |
17,024
+1,203
| +8% | +$53.1K | 0.19% | 207 |
|
|
2016
Q4 | $785K | Buy |
15,821
+1
| +0% | +$50 | 0.19% | 198 |
|
|
2016
Q3 | $1M | Sell |
15,820
-4
| -0% | -$253 | 0.23% | 146 |
|
|
2016
Q2 | $775K | Buy |
+15,824
| New | +$775K | 0.19% | 180 |
|
|
2014
Q3 | – | Sell |
-9,660
| Closed | -$408K | – | 198 |
|
|
2014
Q2 | $408K | Sell |
9,660
-35,194
| -78% | -$1.49M | 0.18% | 139 |
|
|
2014
Q1 | $2.27M | Buy |
44,854
+905
| +2% | +$45.7K | 0.92% | 39 |
|
|
2013
Q4 | $2.35M | Buy |
43,949
+564
| +1% | +$30.2K | 1.03% | 32 |
|
|
2013
Q3 | $2.61M | Sell |
43,385
-6,459
| -13% | -$388K | 1.23% | 28 |
|
|
2013
Q2 | $2.15M | Buy |
+49,844
| New | +$2.15M | 1.11% | 34 |
|