Schroder Investment Management Group’s Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares LEJU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,593
| Closed | -$49K | – | 1397 |
|
|
2017
Q2 | $49K | Sell |
2,593
-2,830
| -52% | -$53.5K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $175K | Hold |
5,423
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $261K | Hold |
5,423
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $290K | Sell |
5,423
-16,917
| -76% | -$905K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $1.04M | Sell |
22,340
-13,010
| -37% | -$604K | ﹤0.01% | 902 |
|
|
2016
Q1 | $1.91M | Sell |
35,350
-10,141
| -22% | -$547K | ﹤0.01% | 829 |
|
|
2015
Q4 | $2.6M | Buy |
45,491
+21,923
| +93% | +$1.25M | 0.01% | 834 |
|
|
2015
Q3 | $1.32M | Sell |
23,568
-5,896
| -20% | -$329K | ﹤0.01% | 880 |
|
|
2015
Q2 | $2.33M | Sell |
29,464
-1,450
| -5% | -$115K | ﹤0.01% | 821 |
|
|
2015
Q1 | $2.45M | Buy |
30,914
+8,662
| +39% | +$685K | ﹤0.01% | 836 |
|
|
2014
Q4 | $2.4M | Buy |
22,252
+6,110
| +38% | +$658K | ﹤0.01% | 878 |
|
|
2014
Q3 | $2.07M | Sell |
16,142
-984
| -6% | -$126K | ﹤0.01% | 907 |
|
|
2014
Q2 | $1.79M | Buy |
+17,126
| New | +$1.79M | ﹤0.01% | 892 |
|