Northern Trust’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,961
| Closed | -$313K | – | 4323 |
|
|
2018
Q3 | $313K | Buy |
6,961
+1,379
| +25% | +$62K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $248K | Buy |
5,582
+1,718
| +44% | +$76.3K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $204K | Buy |
3,864
+460
| +14% | +$24.3K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $231K | Sell |
3,404
-867
| -20% | -$58.8K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $243K | Buy |
4,271
+772
| +22% | +$43.9K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $181K | Sell |
3,499
-1,525
| -30% | -$78.9K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $222K | Buy |
5,024
+456
| +10% | +$20.2K | ﹤0.01% | 3761 |
|
|
2016
Q4 | $226K | Sell |
4,568
-114
| -2% | -$5.64K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $295K | Sell |
4,682
-64
| -1% | -$4.03K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $232K | Buy |
+4,746
| New | +$232K | ﹤0.01% | 3688 |
|