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 |
-370,400
| Closed | -$2.4M | – | 7048 |
|
|
2016
Q2 | $2.4M | Buy |
370,400
+43,900
| +13% | +$283K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1.96M | Buy |
326,500
+239,100
| +274% | +$1.41M | ﹤0.01% | 1940 |
|
|
2015
Q4 | $524K | Sell |
87,400
-27,200
| -24% | -$169K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $573K | Sell |
114,600
-36,400
| -24% | -$218K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $906K | Buy |
151,000
+50,200
| +50% | +$323K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $504K | Buy |
100,800
+44,000
| +77% | +$301K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $398K | Sell |
56,800
-1,143
| -2% | -$9.8K | ﹤0.01% | 4091 |
|
|
2014
Q3 | $484K | Buy |
57,943
+13,463
| +30% | +$133K | ﹤0.01% | 3976 |
|
|
2014
Q2 | $330K | Sell |
44,480
-33,387
| -43% | -$293K | ﹤0.01% | 4370 |
|
|
2014
Q1 | $868K | Sell |
77,867
-38,341
| -33% | -$474K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $1.62M | Buy |
116,208
+106,192
| +1,060% | +$1.07M | ﹤0.01% | 2883 |
|
|
2013
Q3 | $84K | Buy |
10,016
+7,539
| +304% | +$43.7K | ﹤0.01% | 5763 |
|
|
2013
Q2 | $10K | Buy |
+2,477
| New | +$10.6K | ﹤0.01% | 7154 |
|
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.