BlackRock Institutional Trust’s Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares LEJU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,714
| Closed | -$270K | – | 3940 |
|
|
2015
Q4 | $270K | Sell |
4,714
-6,683
| -59% | -$383K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $637K | Hold |
11,397
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q2 | $952K | Sell |
11,397
-74,061
| -87% | -$6.19M | ﹤0.01% | 3366 |
|
|
2015
Q1 | $6.8M | Buy |
85,458
+55,039
| +181% | +$4.38M | ﹤0.01% | 2614 |
|
|
2014
Q4 | $3.27M | Buy |
30,419
+15,407
| +103% | +$1.66M | ﹤0.01% | 2898 |
|
|
2014
Q3 | $1.93M | Buy |
15,012
+6,520
| +77% | +$838K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $888K | Buy |
+8,492
| New | +$888K | ﹤0.01% | 3451 |
|