Verition Fund Management’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,472
| Closed | -$35K | – | 500 |
|
2014
Q4 | $35K | Sell |
1,472
-275
| -16% | -$6.54K | 0.01% | 313 |
|
2014
Q3 | $51K | Buy |
1,747
+10
| +0.6% | +$292 | 0.01% | 646 |
|
2014
Q2 | $73K | Sell |
1,737
-31
| -2% | -$1.3K | 0.01% | 576 |
|
2014
Q1 | $89K | Sell |
1,768
-37
| -2% | -$1.86K | 0.01% | 418 |
|
2013
Q4 | $97K | Buy |
+1,805
| New | +$97K | 0.02% | 423 |
|