BAM
XIN
Burnham Asset Management’s Xinyuan Real Estate XIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $162K | Buy |
33,000
+16,000
| +94% | +$78.5K | 0.05% | 193 |
|
|
2016
Q1 | $75K | Hold |
17,000
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $63K | Sell |
17,000
-2,000
| -11% | -$7.41K | 0.02% | 221 |
|
|
2015
Q3 | $54K | Hold |
19,000
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $61K | Hold |
19,000
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $57K | Hold |
19,000
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $45K | Sell |
19,000
-5,000
| -21% | -$11.8K | 0.01% | 235 |
|
|
2014
Q3 | $71K | Hold |
24,000
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $101K | Hold |
24,000
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $121K | Hold |
24,000
| – | – | 0.03% | 245 |
|
|
2013
Q4 | $128K | Hold |
24,000
| – | – | 0.03% | 252 |
|
|
2013
Q3 | $144K | Hold |
24,000
| – | – | 0.04% | 248 |
|
|
2013
Q2 | $104K | Buy |
+24,000
| New | +$104K | 0.03% | 243 |
|