CXDC
Bank of America’s China XD Plastics Company Limited CXDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-590
| Closed | -$1K | – | 6556 |
|
2018
Q4 | $1K | Buy |
+590
| New | +$1K | ﹤0.01% | 6242 |
|
2018
Q3 | – | Sell |
-2,875
| Closed | -$9K | – | 6664 |
|
2018
Q2 | $9K | Buy |
+2,875
| New | +$9K | ﹤0.01% | 5946 |
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$48K | – | 6377 |
|
2016
Q4 | $48K | Hold |
11,900
| – | – | ﹤0.01% | 5179 |
|
2016
Q3 | $53K | Hold |
11,900
| – | – | ﹤0.01% | 4954 |
|
2016
Q2 | $38K | Sell |
11,900
-7,000
| -37% | -$22.4K | ﹤0.01% | 5153 |
|
2016
Q1 | $61K | Buy |
18,900
+9,000
| +91% | +$29K | ﹤0.01% | 4899 |
|
2015
Q4 | $44K | Hold |
9,900
| – | – | ﹤0.01% | 5122 |
|
2015
Q3 | $41K | Sell |
9,900
-143
| -1% | -$592 | ﹤0.01% | 5024 |
|
2015
Q2 | $61K | Buy |
10,043
+143
| +1% | +$869 | ﹤0.01% | 4860 |
|
2015
Q1 | $48K | Sell |
9,900
-23,400
| -70% | -$113K | ﹤0.01% | 4701 |
|
2014
Q4 | $181K | Buy |
33,300
+23,400
| +236% | +$127K | ﹤0.01% | 4212 |
|
2014
Q3 | $54K | Sell |
9,900
-600
| -6% | -$3.27K | ﹤0.01% | 4820 |
|
2014
Q2 | $88K | Buy |
+10,500
| New | +$88K | ﹤0.01% | 4690 |
|
2014
Q1 | – | Sell |
-2,186
| Closed | -$11K | – | 6123 |
|
2013
Q4 | $11K | Buy |
+2,186
| New | +$11K | ﹤0.01% | 5401 |
|