Davenport & Co’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
-13,200
Closed -$85.4K – 652
2016
Q2
$85.4K Hold
13,200
– – ﹤0.01% 585
2016
Q1
$82.1K Hold
13,200
– – ﹤0.01% 571
2015
Q4
$83K Buy
13,200
+3,150
+31% +$19.5K ﹤0.01% 571
2015
Q3
$59.7K Sell
10,050
-5,700
-36% -$34.2K ﹤0.01% 572
2015
Q2
$106K Hold
15,750
– – ﹤0.01% 579
2015
Q1
$85.5K Buy
15,750
+800
+5% +$5.47K ﹤0.01% 600
2014
Q4
$108K Buy
+14,950
New +$128K ﹤0.01% 580

Davenport & Co's EJ Position: Q3 2016 in Review

Davenport & Co sold out of E HOUSE (CHINA) HOLDINGS LIMITED (EJ) in Q3 2016, closing a stake of 13,200 shares — an estimated $85.4K sold.

Davenport & Co first reported a position in EJ in Q4 2014 and held it in 7 quarters. The position peaked at $108K in Q4 2014. 0 funds tracked by Wall St. Rank hold EJ as of Q3 2016.

  • Davenport & Co reported no remaining E HOUSE (CHINA) HOLDINGS LIMITED position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 13,200 E HOUSE (CHINA) HOLDINGS LIMITED shares in Q3 2016, an estimated $85.4K.
  • Davenport & Co first reported a position in E HOUSE (CHINA) HOLDINGS LIMITED in Q4 2014 and held it in 7 quarters.
  • Davenport & Co's E HOUSE (CHINA) HOLDINGS LIMITED position peaked at $108K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held E HOUSE (CHINA) HOLDINGS LIMITED as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.