HIM
EJ
Hermes Investment Management’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 |
-8,797,461
| Closed | -$56.9M | – | 234 |
|
|
2016
Q2 | $56.9M | Hold |
8,797,461
| – | – | 1.14% | 20 |
|
|
2016
Q1 | $55.2M | Buy |
8,797,461
+83,296
| +1% | +$522K | 1.16% | 21 |
|
|
2015
Q4 | $54.8M | Sell |
8,714,165
-5,797
| -0.1% | -$36.5K | 1.24% | 19 |
|
|
2015
Q3 | $51.8M | Buy |
8,719,962
+449,821
| +5% | +$2.67M | 1.33% | 15 |
|
|
2015
Q2 | $55.6M | Buy |
8,270,141
+2,897,871
| +54% | +$19.5M | 1.25% | 14 |
|
|
2015
Q1 | $29.2M | Buy |
5,372,270
+3,213,488
| +149% | +$17.4M | 0.68% | 62 |
|
|
2014
Q4 | $15.6M | Sell |
2,158,782
-187,207
| -8% | -$1.36M | 0.4% | 107 |
|
|
2014
Q3 | $22.3M | Sell |
2,345,989
-182,964
| -7% | -$1.74M | 0.57% | 80 |
|
|
2014
Q2 | $21.9M | Buy |
2,528,953
+1,275,660
| +102% | +$11M | 0.6% | 83 |
|
|
2014
Q1 | $15.2M | Sell |
1,253,293
-56,461
| -4% | -$683K | 0.48% | 80 |
|
|
2013
Q4 | $19.8M | Buy |
1,309,754
+224,976
| +21% | +$3.39M | 0.6% | 78 |
|
|
2013
Q3 | $9.95M | Buy |
1,084,778
+113,111
| +12% | +$1.04M | 0.34% | 83 |
|
|
2013
Q2 | $4.22M | Buy |
+971,667
| New | +$4.22M | 0.16% | 99 |
|