Prime Capital Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,626
| Closed | -$18.9M | – | 6 |
|
|
2017
Q2 | $18.9M | Hold |
101,626
| – | – | 6.03% | 4 |
|
|
2017
Q1 | $16.6M | Hold |
101,626
| – | – | 4.79% | 4 |
|
|
2016
Q4 | $16.7M | Hold |
101,626
| – | – | 10.78% | 2 |
|
|
2016
Q3 | $22.8M | Hold |
101,626
| – | – | 21.35% | 2 |
|
|
2016
Q2 | $25.6M | Sell |
101,626
-55,982
| -36% | -$14.1M | 14.04% | 3 |
|
|
2016
Q1 | $47.2M | Buy |
157,608
+65,602
| +71% | +$19.6M | 22.31% | 2 |
|
|
2015
Q4 | $34M | Sell |
92,006
-131,283
| -59% | -$48.5M | 7.52% | 5 |
|
|
2015
Q3 | $73.7M | Buy |
223,289
+113,923
| +104% | +$37.6M | 12.67% | 3 |
|
|
2015
Q2 | $46M | Buy |
+109,366
| New | +$46M | 9.77% | 5 |
|
|
2014
Q1 | – | Sell |
-2,060
| Closed | -$1.7M | – | 8 |
|
|
2013
Q4 | $1.7M | Hold |
2,060
| – | – | 0.6% | 8 |
|
|
2013
Q3 | $1.06M | Sell |
2,060
-83,475
| -98% | -$43.1M | 0.86% | 8 |
|
|
2013
Q2 | $21.2M | Buy |
+85,535
| New | +$21.2M | 19.02% | 3 |
|