Vanguard Group’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,863
| Closed | -$391K | – | 4120 |
|
|
2020
Q2 | $391K | Sell |
17,863
-409
| -2% | -$8.95K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $398K | Sell |
18,272
-301
| -2% | -$6.56K | ﹤0.01% | 3720 |
|
|
2019
Q4 | $702K | Sell |
18,573
-1,344
| -7% | -$50.8K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $809K | Sell |
19,917
-1,574
| -7% | -$63.9K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $898K | Hold |
21,491
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q1 | $1.05M | Hold |
21,491
| – | – | ﹤0.01% | 3619 |
|
|
2018
Q4 | $817K | Sell |
21,491
-1,870
| -8% | -$71.1K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $1.05M | Hold |
23,361
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q2 | $1.04M | Buy |
23,361
+3,116
| +15% | +$139K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $1.07M | Buy |
20,245
+2,028
| +11% | +$107K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $1.24M | Buy |
18,217
+673
| +4% | +$45.8K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $997K | Hold |
17,544
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q2 | $909K | Buy |
17,544
+2,796
| +19% | +$145K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $650K | Hold |
14,748
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q4 | $731K | Sell |
14,748
-1,867
| -11% | -$92.5K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $1.05M | Sell |
16,615
-4,417
| -21% | -$279K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $1.03M | Hold |
21,032
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q1 | $932K | Hold |
21,032
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q4 | $776K | Hold |
21,032
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q3 | $595K | Sell |
21,032
-590
| -3% | -$16.7K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $696K | Buy |
21,622
+3,411
| +19% | +$110K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $543K | Hold |
18,211
| – | – | ﹤0.01% | 3807 |
|
|
2014
Q4 | $430K | Hold |
18,211
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q3 | $535K | Buy |
18,211
+4,598
| +34% | +$135K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $574K | Buy |
13,613
+1,547
| +13% | +$65.2K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $609K | Buy |
12,066
+1,833
| +18% | +$92.5K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $547K | Buy |
10,233
+2,805
| +38% | +$150K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $446K | Buy |
+7,428
| New | +$446K | ﹤0.01% | 3571 |
|