Barclays’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91
| Closed | – | – | 4565 |
|
|
2019
Q2 | $0 | Sell |
91
-94,966
| -100% | – | ﹤0.01% | 4550 |
|
|
2019
Q1 | $232K | Sell |
95,057
-6,000
| -6% | -$14.6K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $178K | Sell |
101,057
-1,400
| -1% | -$2.47K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $369K | Sell |
102,457
-116,464
| -53% | -$419K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $722K | Sell |
218,921
-36,259
| -14% | -$120K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.08M | Hold |
255,180
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.17M | Hold |
255,180
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.2M | Hold |
255,180
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.2M | Hold |
255,180
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $1.24M | Hold |
255,180
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.02M | Sell |
255,180
-37
| -0% | -$148 | ﹤0.01% | 1490 |
|
|
2016
Q3 | $1.13M | Buy |
255,217
+128
| +0.1% | +$566 | ﹤0.01% | 1358 |
|
|
2016
Q2 | $813K | Sell |
255,089
-1,875
| -0.7% | -$5.98K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $771K | Buy |
256,964
+1,875
| +0.7% | +$5.63K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.02M | Buy |
255,089
+123,753
| +94% | +$495K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $525K | Sell |
131,336
-4,100
| -3% | -$16.4K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $813K | Buy |
+135,436
| New | +$813K | ﹤0.01% | 1582 |
|
|
2014
Q3 | – | Sell |
-121
| Closed | -$1K | – | 4483 |
|
|
2014
Q2 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 4246 |
|