Numeric Investors’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,747
| Closed | -$360K | – | 1146 |
|
|
2015
Q4 | $360K | Sell |
9,747
-4,530
| -32% | -$167K | ﹤0.01% | 811 |
|
|
2015
Q3 | $404K | Sell |
14,277
-3,702
| -21% | -$105K | ﹤0.01% | 749 |
|
|
2015
Q2 | $579K | Buy |
17,979
+9,468
| +111% | +$305K | 0.01% | 645 |
|
|
2015
Q1 | $254K | Sell |
8,511
-3,490
| -29% | -$104K | ﹤0.01% | 756 |
|
|
2014
Q4 | $283K | Buy |
12,001
+9,271
| +340% | +$219K | ﹤0.01% | 721 |
|
|
2014
Q3 | $80K | Buy |
+2,730
| New | +$80K | ﹤0.01% | 791 |
|