TAA
SFUN
TB Alternative Assets’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-402,000
| Closed | -$2.65M | – | 20 |
|
|
2015
Q3 | $2.65M | Sell |
402,000
-178,000
| -31% | -$1.17M | 3.61% | 8 |
|
|
2015
Q2 | $4.88M | Sell |
580,000
-817,500
| -58% | -$6.88M | 6.41% | 6 |
|
|
2015
Q1 | $8.39M | Buy |
1,397,500
+200,000
| +17% | +$1.2M | 6.63% | 3 |
|
|
2014
Q4 | $8.85M | Sell |
1,197,500
-100,000
| -8% | -$739K | 6.29% | 8 |
|
|
2014
Q3 | $12.9M | Buy |
1,297,500
+800,000
| +161% | +$7.96M | 8.52% | 4 |
|
|
2014
Q2 | $4.87M | Buy |
+497,500
| New | +$4.87M | 3.4% | 7 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.58M | – | 15 |
|
|
2013
Q3 | $2.58M | Hold |
50,000
| – | – | 2.41% | 9 |
|
|
2013
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 1.37% | 9 |
|