Credit Suisse’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,985,358
| Closed | -$51.7M | – | 4417 |
|
|
2016
Q2 | $51.7M | Buy |
7,985,358
+2,544,678
| +47% | +$16.4M | 0.06% | 355 |
|
|
2016
Q1 | $33.8M | Buy |
5,440,680
+104,483
| +2% | +$618K | 0.04% | 496 |
|
|
2015
Q4 | $33.6M | Buy |
5,336,197
+270,517
| +5% | +$1.68M | 0.04% | 535 |
|
|
2015
Q3 | $30.1M | Sell |
5,065,680
-1,005,694
| -17% | -$6.03M | 0.04% | 562 |
|
|
2015
Q2 | $40.8M | Buy |
6,071,374
+641,023
| +12% | +$4.12M | 0.04% | 515 |
|
|
2015
Q1 | $29.5M | Buy |
5,430,351
+489,870
| +10% | +$3.35M | 0.03% | 645 |
|
|
2014
Q4 | $35.8M | Sell |
4,940,481
-420,694
| -8% | -$3.61M | 0.03% | 604 |
|
|
2014
Q3 | $47.4M | Buy |
5,361,175
+850,603
| +19% | +$8.42M | 0.04% | 526 |
|
|
2014
Q2 | $36.2M | Buy |
4,510,572
+240,823
| +6% | +$2.12M | 0.03% | 636 |
|
|
2014
Q1 | $47.9M | Buy |
4,269,749
+284,196
| +7% | +$3.51M | 0.05% | 435 |
|
|
2013
Q4 | $55.8M | Buy |
+3,985,553
| New | +$40.2M | 0.05% | 373 |
|