SAM
SFUN
Shell Asset Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,401
| Closed | -$317K | – | 1154 |
|
|
2018
Q3 | $317K | Sell |
122,401
-8,300
| -6% | -$21.5K | 0.01% | 1057 |
|
|
2018
Q2 | $507K | Buy |
+130,701
| New | +$507K | 0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-74,644
| Closed | -$335K | – | 1111 |
|
|
2016
Q3 | $335K | Hold |
74,644
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $375K | Buy |
74,644
+20,456
| +38% | +$103K | 0.01% | 777 |
|
|
2016
Q1 | $325K | Sell |
54,188
-15,699
| -22% | -$94.2K | 0.01% | 775 |
|
|
2015
Q4 | $516K | Buy |
+69,887
| New | +$516K | 0.01% | 687 |
|