Invesco’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-181,450
| Closed | -$1.17M | – | 3713 |
|
|
2016
Q2 | $1.17M | Sell |
181,450
-13,115
| -7% | -$84.9K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.21M | Sell |
194,565
-8,713
| -4% | -$54.2K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.28M | Buy |
203,278
+20,563
| +11% | +$129K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $1.09M | Sell |
182,715
-54,157
| -23% | -$322K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.59M | Sell |
236,872
-26,733
| -10% | -$180K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $1.43M | Sell |
263,605
-42,648
| -14% | -$232K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $2.22M | Sell |
306,253
-89,599
| -23% | -$649K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $3.5M | Buy |
395,852
+71,140
| +22% | +$629K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $2.61M | Sell |
324,712
-231,309
| -42% | -$1.86M | ﹤0.01% | 2413 |
|
|
2014
Q1 | $6.24M | Sell |
556,021
-60,837
| -10% | -$683K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $8.64M | Sell |
616,858
-4,578,095
| -88% | -$64.1M | ﹤0.01% | 1643 |
|
|
2013
Q3 | $44.2M | Sell |
5,194,953
-1,865,504
| -26% | -$15.9M | 0.02% | 818 |
|
|
2013
Q2 | $28.5M | Buy |
+7,060,457
| New | +$28.5M | 0.01% | 975 |
|