Schroder Investment Management Group’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 |
-670,150
| Closed | -$4.34M | – | 1242 |
|
|
2016
Q2 | $4.34M | Sell |
670,150
-2,393,194
| -78% | -$15.5M | 0.01% | 739 |
|
|
2016
Q1 | $18.9M | Sell |
3,063,344
-1,876,656
| -38% | -$11.6M | 0.04% | 484 |
|
|
2015
Q4 | $31.1M | Hold |
4,940,000
| – | – | 0.06% | 353 |
|
|
2015
Q3 | $29.3M | Hold |
4,940,000
| – | – | 0.06% | 360 |
|
|
2015
Q2 | $33.2M | Buy |
4,940,000
+186,400
| +4% | +$1.25M | 0.07% | 356 |
|
|
2015
Q1 | $25.5M | Sell |
4,753,600
-203,400
| -4% | -$1.09M | 0.05% | 425 |
|
|
2014
Q4 | $35.9M | Sell |
4,957,000
-531,607
| -10% | -$3.85M | 0.07% | 323 |
|
|
2014
Q3 | $48.5M | Buy |
5,488,607
+2,554,967
| +87% | +$22.6M | 0.06% | 280 |
|
|
2014
Q2 | $23.6M | Buy |
2,933,640
+1,676,027
| +133% | +$13.5M | 0.03% | 442 |
|
|
2014
Q1 | $14.1M | Buy |
+1,257,613
| New | +$14.1M | 0.02% | 557 |
|