Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,729
| Closed | -$105K | – | 4316 |
|
|
2019
Q3 | $105K | Buy |
+4,729
| New | +$105K | ﹤0.01% | 3914 |
|
|
2019
Q2 | – | Sell |
-4,783
| Closed | -$322K | – | 4313 |
|
|
2019
Q1 | $322K | Buy |
4,783
+16
| +0.3% | +$1.08K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $341K | Sell |
4,767
-18,334
| -79% | -$1.31M | ﹤0.01% | 3640 |
|
|
2018
Q3 | $2.99M | Buy |
23,101
+3,483
| +18% | +$451K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $3.81M | Buy |
19,618
+12,793
| +187% | +$2.48M | ﹤0.01% | 2825 |
|
|
2018
Q1 | $1.75M | Buy |
6,825
+343
| +5% | +$88.2K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $1.81M | Sell |
6,482
-597
| -8% | -$167K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $1.43M | Buy |
7,079
+317
| +5% | +$64.2K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $1.25M | Sell |
6,762
-711
| -10% | -$132K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $1.22M | Sell |
7,473
-676
| -8% | -$110K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $1.34M | Sell |
8,149
-24,155
| -75% | -$3.96M | ﹤0.01% | 3269 |
|
|
2016
Q3 | $7.25M | Sell |
32,304
-4,413
| -12% | -$991K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $9.23M | Buy |
36,717
+20,454
| +126% | +$5.14M | ﹤0.01% | 2075 |
|
|
2016
Q1 | $4.89M | Buy |
16,263
+2,102
| +15% | +$632K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $5.23M | Buy |
14,161
+12,346
| +680% | +$4.56M | ﹤0.01% | 2442 |
|
|
2015
Q3 | $599K | Buy |
1,815
+67
| +4% | +$22.1K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $736K | Buy |
1,748
+72
| +4% | +$30.3K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $503K | Sell |
1,676
-1,315
| -44% | -$395K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $1.1M | Sell |
2,991
-2,079
| -41% | -$767K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $2.52M | Buy |
5,070
+4,015
| +381% | +$2M | ﹤0.01% | 2948 |
|
|
2014
Q2 | $516K | Sell |
1,055
-3,871
| -79% | -$1.89M | ﹤0.01% | 3585 |
|
|
2014
Q1 | $3.37M | Buy |
+4,926
| New | +$3.37M | ﹤0.01% | 2816 |
|