Barclays’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,091,399
| Closed | -$7.06M | – | 4234 |
|
|
2016
Q2 | $7.06M | Sell |
1,091,399
-213,885
| -16% | -$1.38M | 0.01% | 598 |
|
|
2016
Q1 | $7.83M | Buy |
1,305,284
+447,779
| +52% | +$2.69M | 0.01% | 520 |
|
|
2015
Q4 | $5.15M | Sell |
857,505
-123,711
| -13% | -$742K | 0.01% | 678 |
|
|
2015
Q3 | $4.91M | Buy |
981,216
+701,200
| +250% | +$3.51M | 0.01% | 709 |
|
|
2015
Q2 | $1.68M | Buy |
280,016
+90,853
| +48% | +$545K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $946K | Buy |
189,163
+65,332
| +53% | +$327K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $866K | Buy |
123,831
+71,380
| +136% | +$499K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $439K | Sell |
52,451
-103,890
| -66% | -$870K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.16M | Buy |
156,341
+19,108
| +14% | +$142K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $1.53M | Buy |
137,233
+69,999
| +104% | +$780K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $937K | Buy |
67,234
+24,592
| +58% | +$343K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $357K | Buy |
42,642
+31,911
| +297% | +$267K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $43K | Buy |
+10,731
| New | +$43K | ﹤0.01% | 3402 |
|