William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,541
| Closed | -$11.6M | – | 1569 |
|
|
2015
Q2 | $11.6M | Buy |
+27,541
| New | +$11.6M | 0.02% | 847 |
|
|
2014
Q4 | – | Sell |
-94,047
| Closed | -$46.8M | – | 2147 |
|
|
2014
Q3 | $46.8M | Buy |
94,047
+62,095
| +194% | +$30.9M | 0.08% | 326 |
|
|
2014
Q2 | $15.6M | Sell |
31,952
-2,135
| -6% | -$1.05M | 0.03% | 674 |
|
|
2014
Q1 | $23.3M | Sell |
34,087
-63,251
| -65% | -$43.3M | 0.04% | 498 |
|
|
2013
Q4 | $80.2M | Buy |
+97,338
| New | +$80.2M | 0.13% | 235 |
|