Guggenheim Capital’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,108
| Closed | -$249K | – | 2186 |
|
|
2019
Q1 | $249K | Sell |
5,108
-4,653
| -48% | -$227K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $371K | Sell |
9,761
-968
| -9% | -$36.8K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $484K | Sell |
10,729
-352
| -3% | -$15.9K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $493K | Sell |
11,081
-1,990
| -15% | -$88.5K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $690K | Buy |
13,071
+6,732
| +106% | +$355K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $431K | Buy |
6,339
+4,344
| +218% | +$295K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $113K | Sell |
1,995
-3,378
| -63% | -$191K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $279K | Sell |
5,373
-23
| -0.4% | -$1.19K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $238K | Buy |
5,396
+1,664
| +45% | +$73.4K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $185K | Sell |
3,732
-679
| -15% | -$33.7K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $279K | Buy |
+4,411
| New | +$279K | ﹤0.01% | 2579 |
|
|
2015
Q4 | – | Sell |
-3,322
| Closed | -$94K | – | 3090 |
|
|
2015
Q3 | $94K | Sell |
3,322
-1,680
| -34% | -$47.5K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $161K | Sell |
5,002
-1,008
| -17% | -$32.4K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $179K | Sell |
6,010
-4,791
| -44% | -$143K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $255K | Sell |
10,801
-615
| -5% | -$14.5K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $335K | Sell |
11,416
-202
| -2% | -$5.93K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $490K | Sell |
11,618
-777
| -6% | -$32.8K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $626K | Sell |
12,395
-982
| -7% | -$49.6K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $715K | Sell |
13,377
-1,683
| -11% | -$90K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $905K | Buy |
+15,060
| New | +$905K | ﹤0.01% | 2095 |
|