Parametric Portfolio Associates’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,549
| Closed | -$243K | – | 3860 |
|
|
2016
Q2 | $243K | Sell |
37,549
-754
| -2% | -$4.87K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $238K | Sell |
38,303
-241
| -0.6% | -$1.43K | ﹤0.01% | 3691 |
|
|
2015
Q4 | $242K | Buy |
38,544
+152
| +0.4% | +$942 | ﹤0.01% | 3650 |
|
|
2015
Q3 | $228K | Buy |
38,392
+16,745
| +77% | +$100K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $145K | Sell |
21,647
-29,234
| -57% | -$188K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $276K | Buy |
50,881
+5,084
| +11% | +$34.7K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $332K | Sell |
45,797
-11,474
| -20% | -$98.3K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $506K | Buy |
57,271
+17,829
| +45% | +$177K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $317K | Sell |
39,442
-3,251
| -8% | -$28.6K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $479K | Buy |
42,693
+15,028
| +54% | +$186K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $387K | Sell |
27,665
-4,488
| -14% | -$45.3K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $274K | Buy |
32,153
+11,098
| +53% | +$64.3K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $85K | Buy |
+21,055
| New | +$89.9K | ﹤0.01% | 3611 |
|