Deutsche Bank’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,441
| Closed | -$4K | – | 4746 |
|
|
2019
Q4 | $4K | Sell |
2,441
-12,900
| -84% | -$21.1K | ﹤0.01% | 4462 |
|
|
2019
Q3 | $29K | Sell |
15,341
-9,087
| -37% | -$17.2K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $51K | Sell |
24,428
-3,600
| -13% | -$7.52K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $68K | Sell |
28,028
-29,572
| -51% | -$71.7K | ﹤0.01% | 4289 |
|
|
2018
Q4 | $101K | Buy |
57,600
+33,000
| +134% | +$57.9K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $89K | Sell |
24,600
-11,709
| -32% | -$42.4K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $120K | Buy |
36,309
+7,760
| +27% | +$25.6K | ﹤0.01% | 4317 |
|
|
2018
Q1 | $121K | Sell |
28,549
-7,300
| -20% | -$30.9K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $164K | Buy |
35,849
+13,449
| +60% | +$61.5K | ﹤0.01% | 3920 |
|
|
2017
Q3 | $105K | Buy |
22,400
+6,169
| +38% | +$28.9K | ﹤0.01% | 3956 |
|
|
2017
Q2 | $76K | Buy |
16,231
+6,341
| +64% | +$29.7K | ﹤0.01% | 4048 |
|
|
2017
Q1 | $47K | Buy |
+9,890
| New | +$47K | ﹤0.01% | 3978 |
|
|
2016
Q3 | – | Sell |
-7,076
| Closed | -$22K | – | 4758 |
|
|
2016
Q2 | $22K | Sell |
7,076
-3,400
| -32% | -$10.6K | ﹤0.01% | 4395 |
|
|
2016
Q1 | $33K | Sell |
10,476
-10,813
| -51% | -$34.1K | ﹤0.01% | 4194 |
|
|
2015
Q4 | $94K | Sell |
21,289
-439
| -2% | -$1.94K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $90K | Buy |
+21,728
| New | +$90K | ﹤0.01% | 3942 |
|
|
2015
Q1 | – | Sell |
-29,911
| Closed | -$162K | – | 5414 |
|
|
2014
Q4 | $162K | Sell |
29,911
-42,856
| -59% | -$232K | ﹤0.01% | 4174 |
|
|
2014
Q3 | $398K | Buy |
+72,767
| New | +$398K | ﹤0.01% | 3532 |
|
|
2014
Q2 | – | Sell |
-7,604
| Closed | -$38K | – | 5442 |
|
|
2014
Q1 | $38K | Buy |
+7,604
| New | +$38K | ﹤0.01% | 4609 |
|
|
2013
Q4 | – | Sell |
-33,040
| Closed | -$151K | – | 5206 |
|
|
2013
Q3 | $151K | Sell |
33,040
-3,643
| -10% | -$16.6K | ﹤0.01% | 4244 |
|
|
2013
Q2 | $150K | Buy |
+36,683
| New | +$150K | ﹤0.01% | 3989 |
|