State Street’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,760
| Closed | -$350K | – | 3791 |
|
|
2018
Q3 | $350K | Sell |
7,760
-2,080
| -21% | -$93.8K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $438K | Buy |
9,840
+2,060
| +26% | +$91.7K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $412K | Hold |
7,780
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q4 | $530K | Hold |
7,780
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q3 | $441K | Buy |
7,780
+1,400
| +22% | +$79.4K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $330K | Hold |
6,380
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q1 | $282K | Buy |
6,380
+220
| +4% | +$9.72K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $305K | Buy |
6,160
+2,440
| +66% | +$121K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $235K | Hold |
3,720
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q2 | $182K | Buy |
+3,720
| New | +$182K | ﹤0.01% | 3515 |
|