XIN
Vanguard Group’s Xinyuan Real Estate XIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-178,634
| Closed | -$391K | – | 4120 |
|
|
2020
Q2 | $391K | Sell |
178,634
-4,083
| -2% | -$8.94K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $398K | Sell |
182,717
-3,016
| -2% | -$6.57K | ﹤0.01% | 3720 |
|
|
2019
Q4 | $702K | Sell |
185,733
-13,434
| -7% | -$50.8K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $809K | Sell |
199,167
-15,741
| -7% | -$63.9K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $898K | Hold |
214,908
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q1 | $1.05M | Hold |
214,908
| – | – | ﹤0.01% | 3619 |
|
|
2018
Q4 | $817K | Sell |
214,908
-18,699
| -8% | -$71.1K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $1.05M | Hold |
233,607
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q2 | $1.04M | Buy |
233,607
+31,154
| +15% | +$139K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $1.07M | Buy |
202,453
+20,279
| +11% | +$107K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $1.24M | Buy |
182,174
+6,732
| +4% | +$45.9K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $997K | Hold |
175,442
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q2 | $909K | Buy |
175,442
+27,964
| +19% | +$145K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $650K | Hold |
147,478
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q4 | $731K | Sell |
147,478
-18,675
| -11% | -$92.6K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $1.05M | Sell |
166,153
-44,165
| -21% | -$279K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $1.03M | Hold |
210,318
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q1 | $932K | Hold |
210,318
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q4 | $776K | Hold |
210,318
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q3 | $595K | Sell |
210,318
-5,900
| -3% | -$16.7K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $696K | Buy |
216,218
+34,108
| +19% | +$110K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $543K | Hold |
182,110
| – | – | ﹤0.01% | 3807 |
|
|
2014
Q4 | $430K | Hold |
182,110
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q3 | $535K | Buy |
182,110
+45,983
| +34% | +$135K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $574K | Buy |
136,127
+15,464
| +13% | +$65.2K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $609K | Buy |
120,663
+18,330
| +18% | +$92.5K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $547K | Buy |
102,333
+28,049
| +38% | +$150K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $446K | Buy |
+74,284
| New | +$446K | ﹤0.01% | 3571 |
|