GA
CXDC
Glenhill Advisors’s China XD Plastics Company Limited CXDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.94M | Sell |
1,927,085
-36,417
| -2% | -$131K | 100% | 1 |
|
|
2018
Q2 | $6.48M | Sell |
1,963,502
-376,266
| -16% | -$1.24M | 32.55% | 2 |
|
|
2018
Q1 | $9.94M | Hold |
2,339,768
| – | – | 1.14% | 21 |
|
|
2017
Q4 | $10.8M | Hold |
2,339,768
| – | – | 0.79% | 30 |
|
|
2017
Q3 | $11M | Sell |
2,339,768
-108,346
| -4% | -$509K | 0.89% | 28 |
|
|
2017
Q2 | $11.5M | Sell |
2,448,114
-34,669
| -1% | -$163K | 0.72% | 29 |
|
|
2017
Q1 | $12M | Buy |
2,482,783
+39,315
| +2% | +$191K | 0.93% | 32 |
|
|
2016
Q4 | $9.78M | Sell |
2,443,468
-225,171
| -8% | -$901K | 0.69% | 31 |
|
|
2016
Q3 | $11.8M | Buy |
2,668,639
+24,989
| +0.9% | +$110K | 0.71% | 27 |
|
|
2016
Q2 | $8.43M | Buy |
2,643,650
+57,252
| +2% | +$183K | 0.61% | 25 |
|
|
2016
Q1 | $8.33M | Buy |
2,586,398
+1,570
| +0.1% | +$5.06K | 0.51% | 27 |
|
|
2015
Q4 | $11.4M | Buy |
2,584,828
+140,899
| +6% | +$623K | 0.85% | 24 |
|
|
2015
Q3 | $10.2M | Buy |
2,443,929
+126,158
| +5% | +$527K | 0.8% | 29 |
|
|
2015
Q2 | $14M | Buy |
2,317,771
+172,875
| +8% | +$1.04M | 0.99% | 28 |
|
|
2015
Q1 | $10.4M | Buy |
2,144,896
+189,297
| +10% | +$918K | 0.82% | 30 |
|
|
2014
Q4 | $10.6M | Buy |
1,955,599
+80,546
| +4% | +$437K | 0.83% | 30 |
|
|
2014
Q3 | $10.3M | Buy |
1,875,053
+476,611
| +34% | +$2.61M | 0.76% | 33 |
|
|
2014
Q2 | $11.7M | Hold |
1,398,442
| – | – | 0.95% | 34 |
|
|
2014
Q1 | $7.31M | Hold |
1,398,442
| – | – | 0.66% | 39 |
|
|
2013
Q4 | $7.36M | Buy |
1,398,442
+78,271
| +6% | +$412K | 0.71% | 32 |
|
|
2013
Q3 | $6.07M | Buy |
1,320,171
+248,758
| +23% | +$1.14M | 0.6% | 36 |
|
|
2013
Q2 | $4.4M | Buy |
+1,071,413
| New | +$4.4M | 0.5% | 39 |
|