GP
EJ
GLG Partners’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,851,408
| Closed | -$24.9M | – | 508 |
|
|
2016
Q2 | $24.9M | Buy |
3,851,408
+2,071,969
| +116% | +$13.4M | 0.75% | 20 |
|
|
2016
Q1 | $11.1M | Buy |
1,779,439
+52,497
| +3% | +$327K | 0.31% | 75 |
|
|
2015
Q4 | $10.9M | Sell |
1,726,942
-360,188
| -17% | -$2.27M | 0.35% | 73 |
|
|
2015
Q3 | $12.4M | Buy |
2,087,130
+634,493
| +44% | +$3.77M | 0.33% | 79 |
|
|
2015
Q2 | $9.76M | Buy |
+1,452,637
| New | +$9.76M | 0.25% | 93 |
|
|
2014
Q1 | – | Sell |
-38,700
| Closed | -$584K | – | 344 |
|
|
2013
Q4 | $584K | Buy |
+38,700
| New | +$584K | 0.04% | 159 |
|