State Street’s eHi Car Services Limited EHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450,882
| Closed | -$5.3M | – | 3902 |
|
|
2019
Q1 | $5.3M | Buy |
450,882
+370,194
| +459% | +$4.35M | ﹤0.01% | 2724 |
|
|
2018
Q4 | $847K | Sell |
80,688
-2,412
| -3% | -$25.3K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $944K | Buy |
83,100
+22,400
| +37% | +$254K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $786K | Buy |
60,700
+1,700
| +3% | +$22K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $734K | Hold |
59,000
| – | – | ﹤0.01% | 3385 |
|
|
2017
Q4 | $682K | Buy |
59,000
+4,500
| +8% | +$52K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $535K | Hold |
54,500
| – | – | ﹤0.01% | 3466 |
|
|
2017
Q2 | $545K | Sell |
54,500
-5,600
| -9% | -$56K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $607K | Buy |
60,100
+7,600
| +14% | +$76.8K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $476K | Buy |
52,500
+13,100
| +33% | +$119K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $404K | Hold |
39,400
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q2 | $398K | Buy |
39,400
+24,300
| +161% | +$245K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $188K | Buy |
+15,100
| New | +$188K | ﹤0.01% | 3498 |
|