Schroder Investment Management Group’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,181
| Closed | -$15.8M | – | 1220 |
|
|
2016
Q1 | $15.8M | Sell |
54,181
-16,532
| -23% | -$4.84M | 0.03% | 518 |
|
|
2015
Q4 | $26.1M | Sell |
70,713
-49,334
| -41% | -$18.2M | 0.05% | 396 |
|
|
2015
Q3 | $39.6M | Sell |
120,047
-4,724
| -4% | -$1.56M | 0.08% | 299 |
|
|
2015
Q2 | $50.7M | Sell |
124,771
-4,627
| -4% | -$1.88M | 0.1% | 267 |
|
|
2015
Q1 | $38.6M | Buy |
129,398
+31,474
| +32% | +$9.38M | 0.08% | 317 |
|
|
2014
Q4 | $36.2M | Buy |
97,924
+19,570
| +25% | +$7.23M | 0.07% | 319 |
|
|
2014
Q3 | $39M | Buy |
78,354
+66,796
| +578% | +$33.2M | 0.05% | 324 |
|
|
2014
Q2 | $5.66M | Buy |
11,558
+10,118
| +703% | +$4.95M | 0.01% | 749 |
|
|
2014
Q1 | $985K | Buy |
1,440
+170
| +13% | +$116K | ﹤0.01% | 976 |
|
|
2013
Q4 | $1.05M | Sell |
1,270
-3,960
| -76% | -$3.26M | ﹤0.01% | 1025 |
|
|
2013
Q3 | $2.7M | Sell |
5,230
-26,400
| -83% | -$13.6M | 0.01% | 865 |
|
|
2013
Q2 | $7.85M | Buy |
+31,630
| New | +$7.85M | 0.02% | 641 |
|