GSA Capital Partners’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,079
| Closed | -$92K | – | 1987 |
|
|
2017
Q1 | $92K | Sell |
2,079
-19,931
| -91% | -$882K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.09M | Sell |
22,010
-248
| -1% | -$12.3K | 0.07% | 512 |
|
|
2016
Q3 | $1.41M | Sell |
22,258
-1,730
| -7% | -$109K | 0.08% | 411 |
|
|
2016
Q2 | $1.18M | Buy |
23,988
+4,980
| +26% | +$244K | 0.07% | 534 |
|
|
2016
Q1 | $842K | Buy |
19,008
+2,923
| +18% | +$129K | 0.05% | 652 |
|
|
2015
Q4 | $594K | Sell |
16,085
-1,495
| -9% | -$55.2K | 0.03% | 1051 |
|
|
2015
Q3 | $498K | Buy |
17,580
+6,020
| +52% | +$171K | 0.02% | 1125 |
|
|
2015
Q2 | $372K | Buy |
+11,560
| New | +$372K | 0.01% | 1513 |
|
|
2014
Q3 | – | Sell |
-4,593
| Closed | -$194K | – | 1961 |
|
|
2014
Q2 | $194K | Sell |
4,593
-3,174
| -41% | -$134K | 0.01% | 1633 |
|
|
2014
Q1 | $392K | Sell |
7,767
-3,435
| -31% | -$173K | 0.03% | 939 |
|
|
2013
Q4 | $599K | Buy |
11,202
+3,002
| +37% | +$161K | 0.05% | 707 |
|
|
2013
Q3 | $493K | Buy |
8,200
+690
| +9% | +$41.5K | 0.04% | 805 |
|
|
2013
Q2 | $324K | Buy |
+7,510
| New | +$324K | 0.04% | 830 |
|