TGHSA
XIN
TPG Group Holdings (SBS) Advisors’s Xinyuan Real Estate XIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-836,986
| Closed | -$3.4M | – | 52 |
|
|
2019
Q3 | $3.4M | Sell |
836,986
-490,604
| -37% | -$1.99M | 0.05% | 50 |
|
|
2019
Q2 | $5.55M | Sell |
1,327,590
-946,424
| -42% | -$3.96M | 0.08% | 47 |
|
|
2019
Q1 | $11.1M | Sell |
2,274,014
-1,954,896
| -46% | -$9.52M | 0.22% | 42 |
|
|
2018
Q4 | $16.1M | Sell |
4,228,910
-3,900
| -0.1% | -$14.8K | 0.26% | 40 |
|
|
2018
Q3 | $19.1M | Sell |
4,232,810
-82,217
| -2% | -$371K | 0.24% | 44 |
|
|
2018
Q2 | $19.2M | Sell |
4,315,027
-281,958
| -6% | -$1.25M | 0.25% | 44 |
|
|
2018
Q1 | $24.3M | Sell |
4,596,985
-1,403,015
| -23% | -$7.41M | 0.37% | 31 |
|
|
2017
Q4 | $40.9M | Hold |
6,000,000
| – | – | 0.63% | 25 |
|
|
2017
Q3 | $34.1M | Hold |
6,000,000
| – | – | 0.55% | 26 |
|
|
2017
Q2 | $31.1M | Hold |
6,000,000
| – | – | 0.42% | 28 |
|
|
2017
Q1 | $26.5M | Hold |
6,000,000
| – | – | 0.32% | 34 |
|
|
2016
Q4 | $29.8M | Hold |
6,000,000
| – | – | 0.32% | 33 |
|
|
2016
Q3 | $37.9M | Hold |
6,000,000
| – | – | 0.38% | 32 |
|
|
2016
Q2 | $29.4M | Hold |
6,000,000
| – | – | 0.32% | 32 |
|
|
2016
Q1 | $26.6M | Hold |
6,000,000
| – | – | 0.26% | 32 |
|
|
2015
Q4 | $22.1M | Hold |
6,000,000
| – | – | 0.16% | 37 |
|
|
2015
Q3 | $17M | Hold |
6,000,000
| – | – | 0.08% | 36 |
|
|
2015
Q2 | $19.3M | Buy |
+6,000,000
| New | +$19.3M | 0.09% | 33 |
|