Tanaka 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-130,616
| Closed | -$709K | – | 56 |
|
|
2014
Q4 | $709K | Sell |
130,616
-9,418
| -7% | -$51.1K | 2.11% | 15 |
|
|
2014
Q3 | $823K | Sell |
140,034
-136,723
| -49% | -$804K | 2.4% | 15 |
|
|
2014
Q2 | $2.32M | Buy |
276,757
+11,787
| +4% | +$98.9K | 6.14% | 5 |
|
|
2014
Q1 | $1.39M | Sell |
264,970
-820
| -0.3% | -$4.29K | 4.21% | 7 |
|
|
2013
Q4 | $1.4M | Buy |
265,790
+161,980
| +156% | +$852K | 4.12% | 9 |
|
|
2013
Q3 | $478K | Buy |
103,810
+1,700
| +2% | +$7.83K | 1.64% | 21 |
|
|
2013
Q2 | $420K | Buy |
+102,110
| New | +$420K | 1.5% | 25 |
|