State Street’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,440
| Closed | -$780K | – | 3667 |
|
|
2016
Q2 | $780K | Sell |
120,440
-3,872
| -3% | -$25.1K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $773K | Sell |
124,312
-13,438
| -10% | -$83.6K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $866K | Sell |
137,750
-11,749
| -8% | -$73.9K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $888K | Sell |
149,499
-32,534
| -18% | -$193K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $1.22M | Buy |
182,033
+8,247
| +5% | +$55.4K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $943K | Sell |
173,786
-3,799
| -2% | -$20.6K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $1.29M | Sell |
177,585
-14,334
| -7% | -$104K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $1.7M | Buy |
191,919
+37,950
| +25% | +$336K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $1.24M | Sell |
153,969
-3,592
| -2% | -$28.9K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $1.77M | Sell |
157,561
-16,345
| -9% | -$184K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $2.44M | Sell |
173,906
-10,154
| -6% | -$142K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $1.57M | Buy |
184,060
+67,881
| +58% | +$578K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $467K | Buy |
+116,179
| New | +$467K | ﹤0.01% | 3254 |
|