Barclays’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-472,500
| Closed | -$3.06M | – | 7046 |
|
|
2016
Q2 | $3.06M | Buy |
472,500
+8,500
| +2% | +$54.9K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $2.78M | Buy |
464,000
+416,300
| +873% | +$2.46M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $286K | Buy |
47,700
+34,100
| +251% | +$211K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $68K | Sell |
13,600
-400
| -3% | -$2.4K | ﹤0.01% | 4848 |
|
|
2015
Q2 | $84K | Buy |
14,000
+12,000
| +600% | +$77.1K | ﹤0.01% | 4789 |
|
|
2015
Q1 | $10K | Sell |
2,000
-31,300
| -94% | -$214K | ﹤0.01% | 6250 |
|
|
2014
Q4 | $233K | Sell |
33,300
-42,521
| -56% | -$364K | ﹤0.01% | 4520 |
|
|
2014
Q3 | $634K | Buy |
75,821
+30,802
| +68% | +$305K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $334K | Sell |
45,019
-11,093
| -20% | -$97.4K | ﹤0.01% | 4358 |
|
|
2014
Q1 | $625K | Buy |
56,112
+22,402
| +66% | +$277K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $470K | Buy |
33,710
+21,863
| +185% | +$220K | ﹤0.01% | 4161 |
|
|
2013
Q3 | $99K | Sell |
11,847
-42,003
| -78% | -$243K | ﹤0.01% | 5620 |
|
|
2013
Q2 | $217K | Buy |
+53,850
| New | +$230K | ﹤0.01% | 5099 |
|
Barclays's EJ Position: Q3 2016 in Review
Barclays sold out of E HOUSE (CHINA) HOLDINGS LIMITED (EJ) in Q3 2016, closing a stake of 1,091,399 shares — an estimated $7.06M sold.
Barclays first reported a position in EJ in Q2 2013 and held it in 13 quarters. The position peaked at $7.83M in Q1 2016. 0 funds tracked by Wall St. Rank hold EJ as of Q3 2016.
- Barclays reported no remaining E HOUSE (CHINA) HOLDINGS LIMITED position as of Q3 2016 after selling out during the quarter.
- Barclays sold 1,091,399 E HOUSE (CHINA) HOLDINGS LIMITED shares in Q3 2016, an estimated $7.06M.
- Barclays first reported a position in E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2013 and held it in 13 quarters.
- Barclays's E HOUSE (CHINA) HOLDINGS LIMITED position peaked at $7.83M in Q1 2016.
- 0 funds tracked by Wall St. Rank held E HOUSE (CHINA) HOLDINGS LIMITED as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.