Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,146
| Closed | -$666K | – | 4298 |
|
|
2018
Q3 | $666K | Sell |
5,146
-1,057
| -17% | -$137K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $1.2M | Buy |
6,203
+5,932
| +2,189% | +$1.15M | ﹤0.01% | 3147 |
|
|
2018
Q1 | $69K | Buy |
271
+17
| +7% | +$4.33K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $71K | Hold |
254
| – | – | ﹤0.01% | 4133 |
|
|
2017
Q3 | $51K | Sell |
254
-76
| -23% | -$15.3K | ﹤0.01% | 4098 |
|
|
2017
Q2 | $61K | Sell |
330
-32
| -9% | -$5.92K | ﹤0.01% | 4108 |
|
|
2017
Q1 | $59K | Buy |
362
+11
| +3% | +$1.79K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $57K | Sell |
351
-6,050
| -95% | -$982K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $1.44M | Buy |
6,401
+791
| +14% | +$178K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $1.41M | Buy |
5,610
+2,664
| +90% | +$670K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $882K | Buy |
2,946
+664
| +29% | +$199K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $843K | Buy |
+2,282
| New | +$843K | ﹤0.01% | 3263 |
|
|
2015
Q3 | – | Sell |
-258
| Closed | -$108K | – | 4356 |
|
|
2015
Q2 | $108K | Buy |
+258
| New | +$108K | ﹤0.01% | 4030 |
|
|
2014
Q4 | – | Sell |
-1,591
| Closed | -$791K | – | 4265 |
|
|
2014
Q3 | $791K | Buy |
+1,591
| New | +$791K | ﹤0.01% | 3425 |
|