Virtu KCG Holdings’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,689
| Closed | -$233K | – | 3786 |
|
|
2016
Q4 | $233K | Sell |
4,689
-1,377
| -23% | -$68.4K | 0.01% | 2376 |
|
|
2016
Q3 | $383K | Buy |
6,066
+3,808
| +169% | +$240K | 0.01% | 1648 |
|
|
2016
Q2 | $111K | Sell |
2,258
-1,069
| -32% | -$52.6K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $147K | Buy |
3,327
+89
| +3% | +$3.93K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $119K | Buy |
+3,238
| New | +$119K | ﹤0.01% | 2417 |
|
|
2015
Q1 | – | Sell |
-3,892
| Closed | -$92K | – | 3184 |
|
|
2014
Q4 | $92K | Sell |
3,892
-349
| -8% | -$8.25K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $125K | Buy |
4,241
+2,031
| +92% | +$59.9K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $93K | Buy |
+2,210
| New | +$93K | ﹤0.01% | 2297 |
|
|
2013
Q4 | – | Sell |
-3,646
| Closed | -$219K | – | 3033 |
|
|
2013
Q3 | $219K | Buy |
+3,646
| New | +$219K | ﹤0.01% | 1966 |
|