State Street’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,440
| Closed | -$780K | – | 3667 |
|
|
2016
Q2 | $780K | Sell |
120,440
-3,872
| -3% | -$25K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $773K | Sell |
124,312
-13,438
| -10% | -$79.4K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $866K | Sell |
137,750
-11,749
| -8% | -$72.8K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $888K | Sell |
149,499
-32,534
| -18% | -$195K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $1.22M | Buy |
182,033
+8,247
| +5% | +$53K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $943K | Sell |
173,786
-3,799
| -2% | -$26K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $1.29M | Sell |
177,585
-14,334
| -7% | -$123K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $1.7M | Buy |
191,919
+37,950
| +25% | +$376K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $1.24M | Sell |
153,969
-3,592
| -2% | -$31.6K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $1.77M | Sell |
157,561
-16,345
| -9% | -$202K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $2.44M | Sell |
173,906
-10,154
| -6% | -$102K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $1.57M | Buy |
184,060
+67,881
| +58% | +$393K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $467K | Buy |
+116,179
| New | +$496K | ﹤0.01% | 3254 |
|
State Street's EJ Position: Q3 2016 in Review
State Street sold out of E HOUSE (CHINA) HOLDINGS LIMITED (EJ) in Q3 2016, closing a stake of 120,440 shares — an estimated $780K sold.
State Street first reported a position in EJ in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold EJ as of Q3 2016.
- State Street reported no remaining E HOUSE (CHINA) HOLDINGS LIMITED position as of Q3 2016 after selling out during the quarter.
- State Street sold 120,440 E HOUSE (CHINA) HOLDINGS LIMITED shares in Q3 2016, an estimated $780K.
- State Street first reported a position in E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2013 and held it in 13 quarters.
- State Street's E HOUSE (CHINA) HOLDINGS LIMITED position peaked at $2.44M in Q4 2013.
- 0 funds tracked by Wall St. Rank held E HOUSE (CHINA) HOLDINGS LIMITED as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.