Fidelity Investments’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,650
| Closed | -$17M | – | 2727 |
|
|
2016
Q4 | $17M | Sell |
103,650
-15,286
| -13% | -$2.51M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $26.7M | Sell |
118,936
-3,026
| -2% | -$679K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $30.7M | Sell |
121,962
-88,122
| -42% | -$22.2M | ﹤0.01% | 1483 |
|
|
2016
Q1 | $62.9M | Buy |
210,084
+52,706
| +33% | +$15.8M | 0.01% | 1153 |
|
|
2015
Q4 | $58.2M | Buy |
157,378
+106,490
| +209% | +$39.3M | 0.01% | 1204 |
|
|
2015
Q3 | $16.8M | Sell |
50,888
-5,208
| -9% | -$1.72M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $23.6M | Sell |
56,096
-88,930
| -61% | -$37.4M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $43.5M | Buy |
145,026
+27,330
| +23% | +$8.2M | 0.01% | 1395 |
|
|
2014
Q4 | $43.5M | Buy |
117,696
+26,484
| +29% | +$9.79M | 0.01% | 1396 |
|
|
2014
Q3 | $45.4M | Buy |
91,212
+67,338
| +282% | +$33.5M | 0.01% | 1343 |
|
|
2014
Q2 | $11.7M | Sell |
23,874
-40,464
| -63% | -$19.8M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $44M | Sell |
64,338
-11,473
| -15% | -$7.85M | 0.01% | 1389 |
|
|
2013
Q4 | $62.5M | Sell |
75,811
-22,520
| -23% | -$18.6M | 0.01% | 1201 |
|
|
2013
Q3 | $50.8M | Sell |
98,331
-33,977
| -26% | -$17.5M | 0.01% | 1274 |
|
|
2013
Q2 | $32.8M | Buy |
+132,308
| New | +$32.8M | 0.01% | 1440 |
|