Barclays’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 3725 |
|
|
2020
Q3 | $0 | Sell |
2
-55
| -96% | – | ﹤0.01% | 3940 |
|
|
2020
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3748 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$21K | – | 3951 |
|
|
2019
Q4 | $21K | Buy |
558
+222
| +66% | +$8.36K | ﹤0.01% | 3684 |
|
|
2019
Q3 | $14K | Buy |
336
+54
| +19% | +$2.25K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $12K | Sell |
282
-2,151
| -88% | -$91.5K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $119K | Buy |
2,433
+1,693
| +229% | +$82.8K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $28K | Sell |
740
-1,359
| -65% | -$51.4K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $95K | Sell |
2,099
-917
| -30% | -$41.5K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $134K | Sell |
3,016
-1,798
| -37% | -$79.9K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $254K | Sell |
4,814
-2,748
| -36% | -$145K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $515K | Buy |
7,562
+4,537
| +150% | +$309K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $172K | Buy |
3,025
+2,072
| +217% | +$118K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $49K | Buy |
953
+477
| +100% | +$24.5K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $21K | Buy |
476
+471
| +9,420% | +$20.8K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $0 | Sell |
5
-2,402
| -100% | – | ﹤0.01% | 4017 |
|
|
2016
Q3 | $152K | Buy |
2,407
+949
| +65% | +$59.9K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $71K | Buy |
1,458
+740
| +103% | +$36K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $29K | Sell |
718
-3,901
| -84% | -$158K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $139K | Buy |
4,619
+3,943
| +583% | +$119K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $14K | Buy |
676
+2
| +0.3% | +$41 | ﹤0.01% | 2966 |
|
|
2015
Q2 | $20K | Sell |
674
-865
| -56% | -$25.7K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $30K | Sell |
1,539
-13
| -0.8% | -$253 | ﹤0.01% | 2963 |
|
|
2014
Q4 | $31K | Buy |
1,552
+936
| +152% | +$18.7K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $12K | Buy |
616
+220
| +56% | +$4.29K | ﹤0.01% | 3651 |
|
|
2014
Q2 | $16K | Sell |
396
-954
| -71% | -$38.5K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $68K | Sell |
1,350
-2,181
| -62% | -$110K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $176K | Buy |
3,531
+527
| +18% | +$26.3K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $180K | Buy |
3,004
+1,073
| +56% | +$64.3K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $83K | Buy |
+1,931
| New | +$83K | ﹤0.01% | 3123 |
|