Adell Harriman & Carpenter’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$376K | – | 137 |
|
|
2015
Q2 | $376K | Buy |
18,900
+3,700
| +24% | +$73.5K | 0.1% | 119 |
|
|
2015
Q1 | $294K | Buy |
15,200
+3,400
| +29% | +$65.8K | 0.08% | 120 |
|
|
2014
Q4 | $215K | Buy |
11,800
+1,900
| +19% | +$34.6K | 0.06% | 122 |
|
|
2014
Q3 | $210K | Hold |
9,900
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $210K | Sell |
9,900
-200
| -2% | -$4.23K | 0.06% | 127 |
|
|
2014
Q1 | $201K | Sell |
10,100
-5,800
| -36% | -$115K | 0.06% | 125 |
|
|
2013
Q4 | $331K | Hold |
15,900
| – | – | 0.1% | 102 |
|
|
2013
Q3 | $345K | Buy |
15,900
+1,385
| +10% | +$30.1K | 0.1% | 101 |
|
|
2013
Q2 | $290K | Buy |
+14,515
| New | +$290K | 0.1% | 102 |
|