Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$25K | – | 1258 |
|
|
2015
Q1 | $25K | Hold |
5,100
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q4 | $28K | Hold |
5,100
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $28K | Sell |
5,100
-75,000
| -94% | -$412K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $672K | Sell |
80,100
-35,000
| -30% | -$294K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $602K | Buy |
115,100
+15,800
| +16% | +$82.6K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $522K | Sell |
99,300
-109,700
| -52% | -$577K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $961K | Sell |
209,000
-133,100
| -39% | -$612K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $1.41M | Buy |
+342,100
| New | +$1.41M | ﹤0.01% | 1107 |
|