Prescott Group Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$194K | – | 176 |
|
|
2017
Q1 | $194K | Buy |
+40,000
| New | +$194K | 0.04% | 158 |
|
|
2015
Q3 | – | Sell |
-459,725
| Closed | -$2.77M | – | 185 |
|
|
2015
Q2 | $2.77M | Sell |
459,725
-778,143
| -63% | -$4.69M | 0.55% | 52 |
|
|
2015
Q1 | $6M | Hold |
1,237,868
| – | – | 1.21% | 20 |
|
|
2014
Q4 | $6.72M | Hold |
1,237,868
| – | – | 1.1% | 19 |
|
|
2014
Q3 | $6.77M | Buy |
1,237,868
+226,777
| +22% | +$1.24M | 1.34% | 14 |
|
|
2014
Q2 | $8.48M | Sell |
1,011,091
-93,100
| -8% | -$781K | 1.49% | 13 |
|
|
2014
Q1 | $5.78M | Hold |
1,104,191
| – | – | 1.09% | 24 |
|
|
2013
Q4 | $5.81M | Hold |
1,104,191
| – | – | 1.1% | 25 |
|
|
2013
Q3 | $5.08M | Hold |
1,104,191
| – | – | 1.08% | 22 |
|
|
2013
Q2 | $4.54M | Buy |
+1,104,191
| New | +$4.54M | 1.07% | 26 |
|