Rockefeller Financial Services’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,141
| Closed | -$59K | – | 496 |
|
|
2016
Q2 | $59K | Hold |
9,141
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $57K | Hold |
9,141
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $57K | Hold |
9,141
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $54K | Hold |
9,141
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $61K | Sell |
9,141
-2,702,632
| -100% | -$18M | ﹤0.01% | 388 |
|
|
2015
Q1 | $14.7M | Buy |
2,711,773
+160,459
| +6% | +$871K | 0.32% | 68 |
|
|
2014
Q4 | $18.5M | Sell |
2,551,314
-216,839
| -8% | -$1.57M | 0.4% | 54 |
|
|
2014
Q3 | $24.5M | Buy |
+2,768,153
| New | +$24.5M | 0.55% | 48 |
|