Russell Frank Company’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14K | Sell |
340
-1,750
| -84% | -$72.1K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $75K | Hold |
2,090
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q3 | $58K | Sell |
2,090
-260
| -11% | -$7.22K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $72K | Sell |
2,350
-400
| -15% | -$12.3K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $82K | Sell |
2,750
-6,431
| -70% | -$192K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $219K | Sell |
9,181
-5,563
| -38% | -$133K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $433K | Buy |
14,744
+710
| +5% | +$20.9K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $544K | Sell |
14,034
-1,250
| -8% | -$48.5K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $711K | Sell |
15,284
-5,741
| -27% | -$267K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $1.01M | Sell |
21,025
-450
| -2% | -$21.7K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $1.3M | Buy |
21,475
+5,570
| +35% | +$336K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $687K | Buy |
+15,905
| New | +$687K | ﹤0.01% | 2218 |
|