Prime Capital Management’s Xunlei XNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-427,749
| Closed | -$6.58M | – | 5 |
|
|
2017
Q4 | $6.58M | Sell |
427,749
-466,616
| -52% | -$7.18M | 2.41% | 4 |
|
|
2017
Q3 | $3.8M | Hold |
894,365
| – | – | 1.89% | 4 |
|
|
2017
Q2 | $2.9M | Hold |
894,365
| – | – | 0.93% | 5 |
|
|
2017
Q1 | $3.62M | Hold |
894,365
| – | – | 1.05% | 5 |
|
|
2016
Q4 | $3.45M | Hold |
894,365
| – | – | 2.23% | 4 |
|
|
2016
Q3 | $4.82M | Hold |
894,365
| – | – | 4.51% | 3 |
|
|
2016
Q2 | $4.69M | Hold |
894,365
| – | – | 2.57% | 5 |
|
|
2016
Q1 | $5.47M | Hold |
894,365
| – | – | 2.58% | 6 |
|
|
2015
Q4 | $6.76M | Hold |
894,365
| – | – | 1.5% | 10 |
|
|
2015
Q3 | $6.53M | Hold |
894,365
| – | – | 1.12% | 12 |
|
|
2015
Q2 | $10.8M | Sell |
894,365
-226,197
| -20% | -$2.72M | 2.29% | 9 |
|
|
2015
Q1 | $7.14M | Hold |
1,120,562
| – | – | 1.63% | 10 |
|
|
2014
Q4 | $8.18M | Hold |
1,120,562
| – | – | 1.98% | 10 |
|
|
2014
Q3 | $12M | Buy |
+1,120,562
| New | +$12M | 2.16% | 9 |
|