Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Sell |
1,116
-912
| -45% | -$169K | 0.01% | 2122 |
|
|
2017
Q1 | $331K | Buy |
2,028
+1,768
| +680% | +$289K | 0.01% | 1809 |
|
|
2016
Q4 | $43K | Sell |
260
-1,274
| -83% | -$211K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $344K | Buy |
1,534
+197
| +15% | +$44.2K | 0.01% | 1763 |
|
|
2016
Q2 | $336K | Buy |
1,337
+560
| +72% | +$141K | 0.01% | 1757 |
|
|
2016
Q1 | $233K | Buy |
777
+550
| +242% | +$165K | 0.01% | 1934 |
|
|
2015
Q4 | $84K | Sell |
227
-201
| -47% | -$74.4K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $141K | Sell |
428
-254
| -37% | -$83.7K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $287K | Sell |
682
-2,120
| -76% | -$892K | 0.01% | 1713 |
|
|
2015
Q1 | $841K | Buy |
+2,802
| New | +$841K | 0.02% | 673 |
|
|
2014
Q4 | – | Sell |
-225
| Closed | -$112K | – | 3370 |
|
|
2014
Q3 | $112K | Sell |
225
-115
| -34% | -$57.2K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $166K | Sell |
340
-365
| -52% | -$178K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $482K | Sell |
705
-192
| -21% | -$131K | 0.01% | 1073 |
|
|
2013
Q4 | $739K | Buy |
897
+438
| +95% | +$361K | 0.01% | 720 |
|
|
2013
Q3 | $237K | Buy |
+459
| New | +$237K | ﹤0.01% | 1902 |
|