Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-385,009
| Closed | -$2.29M | – | 1228 |
|
|
2015
Q3 | $2.29M | Buy |
385,009
+35,000
| +10% | +$208K | 0.01% | 840 |
|
|
2015
Q2 | $2.35M | Buy |
350,009
+15,744
| +5% | +$106K | 0.01% | 906 |
|
|
2015
Q1 | $1.82M | Buy |
334,265
+11,865
| +4% | +$64.4K | 0.01% | 959 |
|
|
2014
Q4 | $2.33M | Sell |
322,400
-1,332,919
| -81% | -$9.65M | 0.01% | 945 |
|
|
2014
Q3 | $14.6M | Sell |
1,655,319
-8,077
| -0.5% | -$71.4K | 0.05% | 466 |
|
|
2014
Q2 | $13.4M | Buy |
1,663,396
+460,309
| +38% | +$3.7M | 0.04% | 556 |
|
|
2014
Q1 | $13.5M | Sell |
1,203,087
-503,608
| -30% | -$5.65M | 0.04% | 547 |
|
|
2013
Q4 | $23.9M | Sell |
1,706,695
-629,541
| -27% | -$8.81M | 0.07% | 338 |
|
|
2013
Q3 | $19.9M | Sell |
2,336,236
-700,585
| -23% | -$5.97M | 0.06% | 376 |
|
|
2013
Q2 | $12.2M | Buy |
+3,036,821
| New | +$12.2M | 0.04% | 551 |
|