Aberdeen Asset Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.6M | Hold |
568,834
| – | – | 0.04% | 353 |
|
|
2017
Q1 | $9.44M | Buy |
+568,834
| New | +$9.44M | 0.03% | 353 |
|
|
2016
Q4 | – | Sell |
-561,734
| Closed | -$9.24M | – | 741 |
|
|
2016
Q3 | $9.24M | Hold |
561,734
| – | – | 0.03% | 332 |
|
|
2016
Q2 | $8.12M | Hold |
561,734
| – | – | 0.03% | 336 |
|
|
2016
Q1 | $8.29M | Sell |
561,734
-5,800
| -1% | -$85.6K | 0.03% | 328 |
|
|
2015
Q4 | $8.81M | Buy |
+567,534
| New | +$8.81M | 0.03% | 316 |
|