BNP Paribas Asset Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-745
| Closed | -$224K | – | 1086 |
|
|
2015
Q1 | $224K | Hold |
745
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $275K | Sell |
745
-211
| -22% | -$77.9K | ﹤0.01% | 913 |
|
|
2014
Q3 | $475K | Buy |
956
+167
| +21% | +$83K | ﹤0.01% | 818 |
|
|
2014
Q2 | $386K | Hold |
789
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $539K | Buy |
789
+182
| +30% | +$124K | ﹤0.01% | 821 |
|
|
2013
Q4 | $501K | Buy |
+607
| New | +$501K | ﹤0.01% | 769 |
|