PAM
CHLN

Pope Asset Management’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Pope Asset Management’s Portfolio CHLN Stock Details CHLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-925,156
Closed -$2.76M – 26
2015
Q4 		$2.76M Sell
925,156
-185,942
-17% -$655K 2.28% 11
2015
Q3 		$2.01M Sell
1,111,098
-1,806
-0.2% -$3.06K 1.25% 15
2015
Q2 		$2.31M Sell
1,112,904
-3,690
-0.3% -$8.84K 1.88% 11
2015
Q1 		$2.01M Sell
1,116,594
-481
-0% -$1.04K 1.71% 10
2014
Q4 		$2.85M Sell
1,117,075
-117,520
-10% -$589K 2.28% 9
2014
Q3 		$9.38M Sell
1,234,595
-5,120
-0.4% -$40.6K 5.6% 6
2014
Q2 		$11.2M Sell
1,239,715
-17,900
-1% -$187K 6.36% 6
2014
Q1 		$15.4M Buy
1,257,615
+19,876
+2% +$220K 8.83% 4
2013
Q4 		$14.4M Buy
1,237,739
+55,816
+5% +$717K 19.87% 2
2013
Q3 		$13.2M Buy
1,181,923
+1,467
+0.1% +$16K 18.66% 2
2013
Q2 		$10.3M Buy
+1,180,456
New +$11.6M 17.03% 2

Pope Asset Management's CHLN Position: Q1 2016 in Review

Pope Asset Management sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q1 2016, closing a stake of 925,156 shares — an estimated $2.76M sold.

Pope Asset Management first reported a position in CHLN in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold CHLN as of Q1 2016.

  • Pope Asset Management reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q1 2016 after selling out during the quarter.
  • Pope Asset Management sold 925,156 CHINA HSG & LD DEV IN COM NEW shares in Q1 2016, an estimated $2.76M.
  • Pope Asset Management first reported a position in CHINA HSG & LD DEV IN COM NEW in Q2 2013 and held it in 11 quarters.
  • Pope Asset Management's CHINA HSG & LD DEV IN COM NEW position peaked at $15.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q1 2016.

Based on Pope Asset Management's 13F filing for Q1 2016, filed 17 May 2016.