Kylin Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-929,200
| Closed | -$12.8M | – | 9 |
|
|
2018
Q3 | $12.8M | Sell |
929,200
-2,310,000
| -71% | -$31.9M | 2.87% | 8 |
|
|
2018
Q2 | $52.2M | Buy |
3,239,200
+2,010,400
| +164% | +$32.4M | 8.05% | 5 |
|
|
2018
Q1 | $20.7M | Buy |
+1,228,800
| New | +$20.7M | 3.67% | 9 |
|
|
2017
Q1 | – | Sell |
-3,000,400
| Closed | -$27.4M | – | 8 |
|
|
2016
Q4 | $27.4M | Sell |
3,000,400
-4,867,112
| -62% | -$44.4M | 6.69% | 5 |
|
|
2016
Q3 | $69.4M | Sell |
7,867,512
-1,669,600
| -18% | -$14.7M | 13.5% | 3 |
|
|
2016
Q2 | $84.4M | Sell |
9,537,112
-12,943,792
| -58% | -$115M | 20.12% | 2 |
|
|
2016
Q1 | $221M | Buy |
22,480,904
+1,760,220
| +8% | +$17.3M | 29.31% | 2 |
|
|
2015
Q4 | $226M | Sell |
20,720,684
-2,103,956
| -9% | -$22.9M | 27.24% | 2 |
|
|
2015
Q3 | $225M | Buy |
22,824,640
+796,484
| +4% | +$7.86M | 24.04% | 2 |
|
|
2015
Q2 | $229M | Buy |
22,028,156
+913,240
| +4% | +$9.49M | 24.88% | 2 |
|
|
2015
Q1 | $180M | Buy |
21,114,916
+1,924,760
| +10% | +$16.4M | 16.11% | 2 |
|
|
2014
Q4 | $140M | Buy |
19,190,156
+759,776
| +4% | +$5.54M | 17.54% | 2 |
|
|
2014
Q3 | $115M | Buy |
18,430,380
+1,623,780
| +10% | +$10.1M | 13.78% | 3 |
|
|
2014
Q2 | $97.9M | Buy |
16,806,600
+313,944
| +2% | +$1.83M | 11.83% | 3 |
|
|
2014
Q1 | $89.3M | Buy |
16,492,656
+3,830,276
| +30% | +$20.8M | 10.48% | 4 |
|
|
2013
Q4 | $77.1M | Buy |
12,662,380
+11,326,780
| +848% | +$68.9M | 10.57% | 4 |
|
|
2013
Q3 | $6.27M | Buy |
+1,335,600
| New | +$6.27M | 1.69% | 7 |
|