TAAM
CXDC
Top Ace Asset Management’s China XD Plastics Company Limited CXDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02M | Sell |
255,158
-50,965
| -17% | -$204K | 1.15% | 16 |
|
|
2016
Q3 | $1.35M | Sell |
306,123
-487,577
| -61% | -$2.15M | 1.45% | 17 |
|
|
2016
Q2 | $2.53M | Sell |
793,700
-6,300
| -0.8% | -$20.1K | 3.6% | 9 |
|
|
2016
Q1 | $2.58M | Sell |
800,000
-200,000
| -20% | -$644K | 3.65% | 13 |
|
|
2015
Q4 | $4.42M | Hold |
1,000,000
| – | – | 4.22% | 11 |
|
|
2015
Q3 | $4.18M | Sell |
1,000,000
-308,191
| -24% | -$1.29M | 5.35% | 7 |
|
|
2015
Q2 | $7.89M | Buy |
1,308,191
+308,191
| +31% | +$1.86M | 6.33% | 5 |
|
|
2015
Q1 | $4.85M | Hold |
1,000,000
| – | – | 7.91% | 5 |
|
|
2014
Q4 | $5.43M | Buy |
+1,000,000
| New | +$5.43M | 8.36% | 5 |
|