BlackRock Institutional Trust’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $738K | Buy |
14,876
+1,160
| +8% | +$57.5K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $867K | Buy |
13,716
+877
| +7% | +$55.4K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $629K | Buy |
+12,839
| New | +$629K | ﹤0.01% | 3434 |
|
|
2014
Q1 | – | Sell |
-15,227
| Closed | -$815K | – | 4015 |
|
|
2013
Q4 | $815K | Buy |
15,227
+2,610
| +21% | +$140K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $758K | Sell |
12,617
-17,393
| -58% | -$1.04M | ﹤0.01% | 3434 |
|
|
2013
Q2 | $1.3M | Buy |
+30,010
| New | +$1.3M | ﹤0.01% | 3255 |
|