Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,890
| Closed | -$304K | – | 1727 |
|
|
2017
Q1 | $304K | Sell |
6,890
-6,315
| -48% | -$279K | 0.01% | 1193 |
|
|
2016
Q4 | $655K | Buy |
+13,205
| New | +$655K | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-1,558
| Closed | -$57K | – | 905 |
|
|
2015
Q4 | $57K | Sell |
1,558
-1,289
| -45% | -$47.2K | ﹤0.01% | 853 |
|
|
2015
Q3 | $81K | Buy |
+2,847
| New | +$81K | ﹤0.01% | 602 |
|
|
2015
Q1 | – | Sell |
-3,037
| Closed | -$72K | – | 757 |
|
|
2014
Q4 | $72K | Buy |
+3,037
| New | +$72K | ﹤0.01% | 663 |
|