Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,713
| Closed | -$3.27M | – | 2690 |
|
2018
Q1 | $3.27M | Buy |
12,713
+1,142
| +10% | +$293K | 0.01% | 1291 |
|
2017
Q4 | $3.23M | Buy |
11,571
+1,771
| +18% | +$494K | 0.01% | 1300 |
|
2017
Q3 | $1.98M | Buy |
9,800
+2,586
| +36% | +$524K | ﹤0.01% | 1664 |
|
2017
Q2 | $1.34M | Buy |
7,214
+934
| +15% | +$173K | ﹤0.01% | 1893 |
|
2017
Q1 | $1.02M | Buy |
6,280
+431
| +7% | +$70.3K | ﹤0.01% | 2090 |
|
2016
Q4 | $958K | Sell |
5,849
-1,913
| -25% | -$313K | ﹤0.01% | 2162 |
|
2016
Q3 | $1.74M | Sell |
7,762
-284
| -4% | -$63.7K | 0.01% | 1714 |
|
2016
Q2 | $2.02M | Sell |
8,046
-828
| -9% | -$208K | 0.01% | 1557 |
|
2016
Q1 | $2.66M | Sell |
8,874
-830
| -9% | -$249K | 0.01% | 1376 |
|
2015
Q4 | $3.59M | Sell |
9,704
-19,748
| -67% | -$7.3M | 0.01% | 1204 |
|
2015
Q3 | $9.72M | Buy |
29,452
+18,425
| +167% | +$6.08M | 0.03% | 762 |
|
2015
Q2 | $4.64M | Buy |
11,027
+281
| +3% | +$118K | 0.01% | 1194 |
|
2015
Q1 | $3.22M | Buy |
10,746
+311
| +3% | +$93.3K | 0.01% | 1413 |
|
2014
Q4 | $3.86M | Sell |
10,435
-697
| -6% | -$257K | 0.01% | 1273 |
|
2014
Q3 | $5.54M | Buy |
11,132
+4,583
| +70% | +$2.28M | 0.01% | 1134 |
|
2014
Q2 | $3.21M | Sell |
6,549
-2,560
| -28% | -$1.25M | 0.01% | 1435 |
|
2014
Q1 | $5.4M | Sell |
9,109
-2,851
| -24% | -$1.69M | 0.02% | 1075 |
|
2013
Q4 | $9.86M | Sell |
11,960
-13,028
| -52% | -$10.7M | 0.03% | 832 |
|
2013
Q3 | $12.9M | Buy |
24,988
+17,130
| +218% | +$8.85M | 0.05% | 723 |
|
2013
Q2 | $1.95M | Buy |
+7,858
| New | +$1.95M | 0.01% | 1519 |
|