Russell Frank Company’s Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares LEJU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$59K Buy
1,126
+667
+145% +$29.9K ﹤0.01% 2845
2015
Q4
$26K Buy
459
+250
+120% +$15.5K ﹤0.01% 2939
2015
Q3
$12K Buy
+209
New +$12.9K ﹤0.01% 2977
2015
Q1
Sell
-6,617
Closed -$710K 3071
2014
Q4
$710K Buy
6,617
+375
+6% +$47.6K ﹤0.01% 2300
2014
Q3
$802K Sell
6,242
-3,862
-38% -$533K ﹤0.01% 2164
2014
Q2
$1.32M Buy
+10,104
New +$1.1M ﹤0.01% 1943

Other funds holding LEJU

Russell Frank Company's LEJU Position: Q1 2016 in Review

Russell Frank Company increased its Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares (LEJU) stake by 145% in Q1 2016, buying an estimated $29.9K and bringing the position to 1,126 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Russell Frank Company first reported a position in LEJU in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2014. 34 funds tracked by Wall St. Rank hold LEJU as of Q1 2016.

  • Russell Frank Company held 1,126 shares of Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares worth $59K as of Q1 2016.
  • Russell Frank Company bought 667 Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares shares in Q1 2016, an estimated $29.9K.
  • Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2845 holding.
  • Russell Frank Company first reported a position in Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares in Q2 2014 and has held it in 6 quarters since.
  • Russell Frank Company's Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares position peaked at $1.32M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.