GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,034
| Closed | -$5.06M | – | 623 |
|
|
2015
Q2 | $5.06M | Buy |
12,034
+10,034
| +502% | +$4.22M | 0.11% | 201 |
|
|
2015
Q1 | $600K | Buy |
+2,000
| New | +$600K | 0.02% | 511 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$1.99M | – | 620 |
|
|
2014
Q3 | $1.99M | Hold |
4,000
| – | – | 0.05% | 331 |
|
|
2014
Q2 | $1.96M | Buy |
+4,000
| New | +$1.96M | 0.06% | 332 |
|