Freedom Investment Management’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,213
| Closed | -$49K | – | 915 |
|
2020
Q4 | $49K | Sell |
2,213
-71
| -3% | -$1.57K | 0.01% | 605 |
|
2020
Q3 | $43K | Sell |
2,284
-238
| -9% | -$4.48K | ﹤0.01% | 548 |
|
2020
Q2 | $55K | Sell |
2,522
-1,577
| -38% | -$34.4K | 0.01% | 553 |
|
2020
Q1 | $133K | Sell |
4,099
-225
| -5% | -$7.3K | 0.01% | 638 |
|
2019
Q4 | $163K | Sell |
4,324
-423
| -9% | -$15.9K | 0.01% | 624 |
|
2019
Q3 | $193K | Sell |
4,747
-1,008
| -18% | -$41K | 0.02% | 637 |
|
2019
Q2 | $241K | Sell |
5,755
-703
| -11% | -$29.4K | 0.02% | 587 |
|
2019
Q1 | $315K | Sell |
6,458
-1,298
| -17% | -$63.3K | 0.03% | 502 |
|
2018
Q4 | $295K | Sell |
7,756
-2,410
| -24% | -$91.7K | 0.02% | 585 |
|
2018
Q3 | $450K | Sell |
10,166
-769
| -7% | -$34K | 0.03% | 566 |
|
2018
Q2 | $487K | Sell |
10,935
-644
| -6% | -$28.7K | 0.03% | 568 |
|
2018
Q1 | $611K | Sell |
11,579
-71
| -0.6% | -$3.75K | 0.03% | 542 |
|
2017
Q4 | $793K | Sell |
11,650
-33
| -0.3% | -$2.25K | 0.04% | 463 |
|
2017
Q3 | $664K | Sell |
11,683
-124
| -1% | -$7.05K | 0.04% | 483 |
|
2017
Q2 | $612K | Sell |
11,807
-1,883
| -14% | -$97.6K | 0.03% | 483 |
|
2017
Q1 | $604K | Sell |
13,690
-4,621
| -25% | -$204K | 0.04% | 474 |
|
2016
Q4 | $908K | Sell |
18,311
-5,642
| -24% | -$280K | 0.06% | 273 |
|
2016
Q3 | $1.51M | Sell |
23,953
-1,860
| -7% | -$118K | 0.1% | 145 |
|
2016
Q2 | $1.27M | Sell |
25,813
-5,030
| -16% | -$247K | 0.09% | 169 |
|
2016
Q1 | $1.37M | Buy |
30,843
+3,870
| +14% | +$171K | 0.1% | 148 |
|
2015
Q4 | $995K | Buy |
26,973
+26,110
| +3,025% | +$963K | 0.08% | 217 |
|
2015
Q3 | $250K | Sell |
863
-15,740
| -95% | -$4.56M | 0.03% | 533 |
|
2015
Q2 | $535K | Buy |
16,603
+2,210
| +15% | +$71.2K | 0.05% | 322 |
|
2015
Q1 | $429K | Sell |
14,393
-4,090
| -22% | -$122K | 0.05% | 360 |
|
2014
Q4 | $436K | Buy |
18,483
+1,878
| +11% | +$44.3K | 0.06% | 319 |
|
2014
Q3 | $488K | Buy |
+16,605
| New | +$488K | 0.09% | 245 |
|