O'Shaughnessy Asset Management’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65
| Closed | -$1K | – | 2245 |
|
|
2020
Q3 | $1K | Sell |
65
-1,188
| -95% | -$18.3K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $27K | Buy |
1,253
+869
| +226% | +$18.7K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $8K | Buy |
384
+264
| +220% | +$5.5K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-2,571
| Closed | -$146K | – | 1017 |
|
|
2017
Q3 | $146K | Sell |
2,571
-4,629
| -64% | -$263K | ﹤0.01% | 566 |
|
|
2017
Q2 | $373K | Sell |
7,200
-5,252
| -42% | -$272K | 0.01% | 405 |
|
|
2017
Q1 | $549K | Sell |
12,452
-3,516
| -22% | -$155K | 0.01% | 346 |
|
|
2016
Q4 | $792K | Buy |
15,968
+495
| +3% | +$24.6K | 0.02% | 298 |
|
|
2016
Q3 | $978K | Buy |
15,473
+6,160
| +66% | +$389K | 0.02% | 273 |
|
|
2016
Q2 | $456K | Buy |
9,313
+5,934
| +176% | +$291K | 0.01% | 346 |
|
|
2016
Q1 | $149K | Buy |
3,379
+1,956
| +137% | +$86.3K | ﹤0.01% | 499 |
|
|
2015
Q4 | $53K | Buy |
+1,423
| New | +$53K | ﹤0.01% | 609 |
|
|
2014
Q3 | – | Sell |
-10,461
| Closed | -$441K | – | 1068 |
|
|
2014
Q2 | $441K | Sell |
10,461
-4,840
| -32% | -$204K | 0.01% | 430 |
|
|
2014
Q1 | $773K | Sell |
15,301
-4,582
| -23% | -$231K | 0.02% | 356 |
|
|
2013
Q4 | $1.06M | Buy |
19,883
+1,045
| +6% | +$55.9K | 0.02% | 313 |
|
|
2013
Q3 | $1.13M | Buy |
18,838
+4,372
| +30% | +$263K | 0.03% | 302 |
|
|
2013
Q2 | $625K | Buy |
+14,466
| New | +$625K | 0.02% | 369 |
|