CAIMH
EJ
Central Asset Investments & Management Holdings’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,770,600
| Closed | -$11.5M | – | 46 |
|
|
2016
Q2 | $11.5M | Sell |
1,770,600
-677,487
| -28% | -$4.38M | 11.35% | 3 |
|
|
2016
Q1 | $15.2M | Buy |
2,448,087
+1,081,940
| +79% | +$6.73M | 7.4% | 1 |
|
|
2015
Q4 | $8.59M | Buy |
1,366,147
+957,547
| +234% | +$6.02M | 3.84% | 8 |
|
|
2015
Q3 | $2.43M | Buy |
+408,600
| New | +$2.43M | 2.66% | 17 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$121K | – | 60 |
|
|
2014
Q1 | $121K | Sell |
10,000
-56,900
| -85% | -$688K | 0.16% | 25 |
|
|
2013
Q4 | $1.01M | Buy |
+66,900
| New | +$1.01M | 0.64% | 18 |
|