SIM
CXDC
Spark Investment Management’s China XD Plastics Company Limited CXDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$32K | – | 778 |
|
|
2019
Q1 | $32K | Sell |
13,300
-5,200
| -28% | -$12.5K | ﹤0.01% | 620 |
|
|
2018
Q4 | $32K | Sell |
18,500
-200
| -1% | -$346 | ﹤0.01% | 629 |
|
|
2018
Q3 | $67K | Sell |
18,700
-2,600
| -12% | -$9.32K | ﹤0.01% | 624 |
|
|
2018
Q2 | $70K | Sell |
21,300
-1,700
| -7% | -$5.59K | ﹤0.01% | 618 |
|
|
2018
Q1 | $97K | Sell |
23,000
-3,900
| -14% | -$16.4K | 0.01% | 552 |
|
|
2017
Q4 | $123K | Hold |
26,900
| – | – | 0.01% | 607 |
|
|
2017
Q3 | $126K | Hold |
26,900
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $126K | Buy |
26,900
+5,600
| +26% | +$26.2K | 0.01% | 704 |
|
|
2017
Q1 | $103K | Hold |
21,300
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $85K | Sell |
21,300
-5,200
| -20% | -$20.8K | 0.01% | 722 |
|
|
2016
Q3 | $117K | Sell |
26,500
-3,500
| -12% | -$15.5K | 0.01% | 736 |
|
|
2016
Q2 | $95K | Sell |
30,000
-10,100
| -25% | -$32K | 0.01% | 707 |
|
|
2016
Q1 | $129K | Sell |
40,100
-2,900
| -7% | -$9.33K | 0.01% | 674 |
|
|
2015
Q4 | $190K | Buy |
43,000
+17,009
| +65% | +$75.2K | 0.02% | 589 |
|
|
2015
Q3 | $107K | Buy |
25,991
+3,991
| +18% | +$16.4K | 0.01% | 596 |
|
|
2015
Q2 | $131K | Buy |
+22,000
| New | +$131K | 0.02% | 578 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$177K | – | 789 |
|
|
2014
Q4 | $177K | Buy |
+32,600
| New | +$177K | 0.03% | 510 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$545K | – | 748 |
|
|
2014
Q2 | $545K | Buy |
65,000
+41,100
| +172% | +$345K | 0.08% | 342 |
|
|
2014
Q1 | $124K | Hold |
23,900
| – | – | 0.02% | 591 |
|
|
2013
Q4 | $124K | Buy |
23,900
+2,900
| +14% | +$15K | 0.02% | 545 |
|
|
2013
Q3 | $96K | Sell |
21,000
-4,500
| -18% | -$20.6K | 0.02% | 510 |
|
|
2013
Q2 | $104K | Buy |
+25,500
| New | +$104K | 0.03% | 381 |
|