Value Partners’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $527K | Sell |
81,496
-384,847
| -83% | -$2.49M | 0.33% | 18 |
|
|
2016
Q1 | $2.9M | Hold |
466,343
| – | – | 2.63% | 11 |
|
|
2015
Q4 | $2.93M | Hold |
466,343
| – | – | 2.35% | 8 |
|
|
2015
Q3 | $2.77M | Sell |
466,343
-3,150,200
| -87% | -$18.7M | 2.15% | 8 |
|
|
2015
Q2 | $24.3M | Buy |
3,616,543
+3,269,313
| +942% | +$22M | 12.05% | 3 |
|
|
2015
Q1 | $1.89M | Buy |
347,230
+57,900
| +20% | +$314K | 5.88% | 4 |
|
|
2014
Q4 | $2.1M | Buy |
289,330
+19,420
| +7% | +$141K | 3.42% | 13 |
|
|
2014
Q3 | $2.39M | Sell |
269,910
-1,185,283
| -81% | -$10.5M | 4.2% | 12 |
|
|
2014
Q2 | $11.7M | Buy |
1,455,193
+22,985
| +2% | +$185K | 16.47% | 1 |
|
|
2014
Q1 | $16.1M | Buy |
1,432,208
+545,439
| +62% | +$6.12M | 18.53% | 1 |
|
|
2013
Q4 | $12.4M | Buy |
+886,769
| New | +$12.4M | 9.3% | 4 |
|