BlackRock Fund Advisors’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $987K | Buy |
413,679
+54,690
| +15% | +$130K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $1.11M | Buy |
358,989
+114,345
| +47% | +$353K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $657K | Buy |
244,644
+242,117
| +9,581% | +$650K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $12K | Hold |
2,527
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q4 | $14K | Buy |
+2,527
| New | +$14K | ﹤0.01% | 3988 |
|
|
2014
Q4 | – | Sell |
-341
| Closed | -$2K | – | 3886 |
|
|
2014
Q3 | $2K | Sell |
341
-24
| -7% | -$141 | ﹤0.01% | 3862 |
|
|
2014
Q2 | $2K | Hold |
365
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q1 | $2K | Sell |
365
-382
| -51% | -$2.09K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $3K | Hold |
747
| – | – | ﹤0.01% | 3787 |
|
|
2013
Q3 | $4K | Sell |
747
-300
| -29% | -$1.61K | ﹤0.01% | 3746 |
|
|
2013
Q2 | $5K | Buy |
+1,047
| New | +$5K | ﹤0.01% | 3719 |
|