UBS AM’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,602
| Closed | -$1.24M | – | 2839 |
|
|
2018
Q3 | $1.24M | Hold |
9,602
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.86M | Buy |
+9,602
| New | +$1.86M | ﹤0.01% | 1535 |
|
|
2016
Q4 | – | Sell |
-11,149
| Closed | -$2.5M | – | 2728 |
|
|
2016
Q3 | $2.5M | Buy |
11,149
+2,301
| +26% | +$516K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $2.23M | Buy |
8,848
+2,526
| +40% | +$635K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1.89M | Buy |
6,322
+666
| +12% | +$199K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $2.09M | Buy |
+5,656
| New | +$2.09M | ﹤0.01% | 1421 |
|
|
2014
Q4 | – | Sell |
-26,520
| Closed | -$13.2M | – | 2635 |
|
|
2014
Q3 | $13.2M | Buy |
26,520
+21,390
| +417% | +$10.6M | 0.01% | 772 |
|
|
2014
Q2 | $2.51M | Sell |
5,130
-90
| -2% | -$44.1K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $3.57M | Buy |
+5,220
| New | +$3.57M | ﹤0.01% | 1125 |
|