Stuyvesant Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $237K | Sell |
134,669
-17,200
| -11% | -$30.3K | 0.58% | 28 |
|
|
2018
Q3 | $547K | Sell |
151,869
-2,800
| -2% | -$10.1K | 1.05% | 23 |
|
|
2018
Q2 | $510K | Hold |
154,669
| – | – | 0.95% | 23 |
|
|
2018
Q1 | $657K | Buy |
154,669
+15,147
| +11% | +$64.3K | 1.34% | 22 |
|
|
2017
Q4 | $642K | Buy |
139,522
+11,550
| +9% | +$53.1K | 1.16% | 23 |
|
|
2017
Q3 | $601K | Hold |
127,972
| – | – | 1.22% | 22 |
|
|
2017
Q2 | $601K | Buy |
127,972
+15,750
| +14% | +$74K | 1.19% | 23 |
|
|
2017
Q1 | $544K | Buy |
112,222
+3,072
| +3% | +$14.9K | 1.15% | 22 |
|
|
2016
Q4 | $437K | Buy |
109,150
+5,100
| +5% | +$20.4K | 0.94% | 22 |
|
|
2016
Q3 | $460K | Buy |
104,050
+16,800
| +19% | +$74.3K | 1.07% | 20 |
|
|
2016
Q2 | $278K | Buy |
87,250
+1,800
| +2% | +$5.74K | 0.55% | 25 |
|
|
2016
Q1 | $275K | Buy |
85,450
+450
| +0.5% | +$1.45K | 0.61% | 22 |
|
|
2015
Q4 | $376K | Hold |
85,000
| – | – | 0.95% | 19 |
|
|
2015
Q3 | $355K | Buy |
85,000
+10,000
| +13% | +$41.8K | 0.9% | 20 |
|
|
2015
Q2 | $452K | Buy |
75,000
+300
| +0.4% | +$1.81K | 0.99% | 23 |
|
|
2015
Q1 | $362K | Buy |
74,700
+9,600
| +15% | +$46.5K | 0.82% | 26 |
|
|
2014
Q4 | $353K | Buy |
65,100
+11,800
| +22% | +$64K | 0.82% | 25 |
|
|
2014
Q3 | $292K | Buy |
+53,300
| New | +$292K | 0.59% | 28 |
|