SAM
EJ
Silphium Asset Management’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-408,543
| Closed | -$2.64M | – | 57 |
|
|
2016
Q2 | $2.64M | Sell |
408,543
-224,673
| -35% | -$1.45M | 2.81% | 12 |
|
|
2016
Q1 | $3.94M | Sell |
633,216
-236,471
| -27% | -$1.47M | 6.5% | 5 |
|
|
2015
Q4 | $5.47M | Buy |
869,687
+370,899
| +74% | +$2.33M | 2.54% | 6 |
|
|
2015
Q3 | $2.96M | Sell |
498,788
-146,322
| -23% | -$869K | 0.65% | 8 |
|
|
2015
Q2 | $4.34M | Buy |
+645,110
| New | +$4.34M | 0.76% | 12 |
|