Bank of Montreal’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,704
| Closed | -$122K | – | 4346 |
|
|
2018
Q4 | $122K | Buy |
1,704
+300
| +21% | +$21.5K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $182K | Sell |
1,404
-1,145
| -45% | -$148K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $495K | Buy |
2,549
+770
| +43% | +$150K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $458K | Sell |
1,779
-1,393
| -44% | -$359K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $885K | Buy |
3,172
+719
| +29% | +$201K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $497K | Sell |
2,453
-624
| -20% | -$126K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $571K | Buy |
3,077
+2,221
| +259% | +$412K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $140K | Sell |
856
-29
| -3% | -$4.74K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $130K | Sell |
885
-43
| -5% | -$6.32K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $208K | Sell |
928
-32
| -3% | -$7.17K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $242K | Buy |
960
+179
| +23% | +$45.1K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $234K | Buy |
781
+110
| +16% | +$33K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $248K | Sell |
671
-116
| -15% | -$42.9K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $260K | Sell |
787
-70
| -8% | -$23.1K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $361K | Sell |
857
-5,871
| -87% | -$2.47M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $2.02M | Sell |
6,728
-134
| -2% | -$40.2K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $2.54M | Buy |
6,862
+2,404
| +54% | +$888K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $2.22M | Sell |
4,458
-2,877
| -39% | -$1.43M | ﹤0.01% | 1182 |
|
|
2014
Q2 | $3.59M | Buy |
7,335
+7,058
| +2,548% | +$3.45M | ﹤0.01% | 1012 |
|
|
2014
Q1 | $190K | Buy |
277
+2
| +0.7% | +$1.37K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $227K | Buy |
275
+52
| +23% | +$42.9K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $115K | Sell |
223
-134
| -38% | -$69.1K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $89K | Buy |
+357
| New | +$89K | ﹤0.01% | 2108 |
|