Credit Suisse’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,985,358
| Closed | -$51.7M | – | 3976 |
|
|
2016
Q2 | $51.7M | Buy |
7,985,358
+2,544,678
| +47% | +$16.5M | 0.06% | 322 |
|
|
2016
Q1 | $33.8M | Buy |
5,440,680
+104,483
| +2% | +$650K | 0.04% | 466 |
|
|
2015
Q4 | $33.6M | Buy |
5,336,197
+270,517
| +5% | +$1.7M | 0.04% | 504 |
|
|
2015
Q3 | $30.1M | Sell |
5,065,680
-1,005,694
| -17% | -$5.97M | 0.04% | 525 |
|
|
2015
Q2 | $40.8M | Buy |
6,071,374
+641,023
| +12% | +$4.31M | 0.04% | 473 |
|
|
2015
Q1 | $29.5M | Buy |
5,430,351
+489,870
| +10% | +$2.66M | 0.03% | 586 |
|
|
2014
Q4 | $35.8M | Sell |
4,940,481
-420,694
| -8% | -$3.05M | 0.03% | 531 |
|
|
2014
Q3 | $47.4M | Buy |
5,361,175
+850,603
| +19% | +$7.52M | 0.04% | 462 |
|
|
2014
Q2 | $36.2M | Buy |
4,510,572
+240,823
| +6% | +$1.93M | 0.03% | 552 |
|
|
2014
Q1 | $47.9M | Buy |
4,269,749
+284,196
| +7% | +$3.19M | 0.05% | 388 |
|
|
2013
Q4 | $55.8M | Buy |
+3,985,553
| New | +$55.8M | 0.05% | 327 |
|