Oxford Asset Management’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,200
| Closed | -$163K | – | 951 |
|
|
2016
Q2 | $163K | Hold |
25,200
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $157K | Buy |
+25,200
| New | +$157K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-115,012
| Closed | -$869K | – | 820 |
|
|
2014
Q4 | $869K | Sell |
115,012
-15,811
| -12% | -$119K | 0.02% | 496 |
|
|
2014
Q3 | $1.15M | Buy |
+130,823
| New | +$1.15M | 0.03% | 456 |
|
|
2014
Q1 | – | Sell |
-382,161
| Closed | -$5.35M | – | 853 |
|
|
2013
Q4 | $5.35M | Buy |
382,161
+188,391
| +97% | +$2.64M | 0.13% | 228 |
|
|
2013
Q3 | $1.65M | Buy |
+193,770
| New | +$1.65M | 0.04% | 506 |
|