Pope Asset Management’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-925,156
| Closed | -$2.76M | – | 26 |
|
|
2015
Q4 | $2.76M | Sell |
925,156
-185,942
| -17% | -$554K | 2.28% | 11 |
|
|
2015
Q3 | $2.01M | Sell |
1,111,098
-1,806
| -0.2% | -$3.27K | 1.25% | 15 |
|
|
2015
Q2 | $2.31M | Sell |
1,112,904
-3,690
| -0.3% | -$7.67K | 1.88% | 11 |
|
|
2015
Q1 | $2.01M | Sell |
1,116,594
-481
| -0% | -$866 | 1.71% | 10 |
|
|
2014
Q4 | $2.85M | Sell |
1,117,075
-117,520
| -10% | -$300K | 2.28% | 9 |
|
|
2014
Q3 | $9.38M | Sell |
1,234,595
-5,120
| -0.4% | -$38.9K | 5.6% | 6 |
|
|
2014
Q2 | $11.2M | Sell |
1,239,715
-17,900
| -1% | -$162K | 6.36% | 6 |
|
|
2014
Q1 | $15.4M | Buy |
1,257,615
+19,876
| +2% | +$243K | 8.83% | 4 |
|
|
2013
Q4 | $14.4M | Buy |
1,237,739
+55,816
| +5% | +$647K | 19.87% | 2 |
|
|
2013
Q3 | $13.2M | Buy |
1,181,923
+1,467
| +0.1% | +$16.4K | 18.66% | 2 |
|
|
2013
Q2 | $10.3M | Buy |
+1,180,456
| New | +$10.3M | 17.03% | 2 |
|