IDG-Accel China Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $47.5M | Hold |
42,321
| – | – | 56.6% | 1 |
|
|
2016
Q2 | $53.2M | Hold |
42,321
| – | – | 60.02% | 1 |
|
|
2016
Q1 | $63.4M | Hold |
42,321
| – | – | 69.72% | 1 |
|
|
2015
Q4 | $78.2M | Buy |
42,321
+9,136
| +28% | +$16.9M | 46.28% | 2 |
|
|
2015
Q3 | $54.8M | Sell |
33,185
-132,741
| -80% | -$219M | 43.28% | 2 |
|
|
2015
Q2 | $69.8M | Hold |
165,926
| – | – | 37.64% | 2 |
|
|
2015
Q1 | $49.8M | Hold |
165,926
| – | – | 25.4% | 2 |
|
|
2014
Q4 | $61.3M | Sell |
165,926
-70,120
| -30% | -$25.9M | 28.35% | 2 |
|
|
2014
Q3 | $117M | Buy |
236,046
+188,837
| +400% | +$93.9M | 100% | 1 |
|
|
2014
Q2 | $116M | Sell |
47,209
-188,837
| -80% | -$462M | 100% | 1 |
|
|
2014
Q1 | $162M | Hold |
236,046
| – | – | 100% | 1 |
|
|
2013
Q4 | $195M | Buy |
+236,046
| New | +$195M | 100% | 1 |
|