American International Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,989
| Closed | -$245K | – | 3133 |
|
|
2016
Q1 | $245K | Buy |
9,989
+943
| +10% | +$23.1K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $253K | Sell |
9,046
-48
| -0.5% | -$1.34K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $294K | Sell |
9,094
-12,578
| -58% | -$407K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $997K | Buy |
21,672
+11,672
| +117% | +$537K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $416K | Buy |
10,000
+123
| +1% | +$5.12K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $368K | Buy |
+9,877
| New | +$368K | ﹤0.01% | 2401 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2.25K | – | 4975 |
|
|
2014
Q2 | $2.25K | Hold |
100
| – | – | ﹤0.01% | 4742 |
|
|
2014
Q1 | $2.18K | Hold |
100
| – | – | ﹤0.01% | 4662 |
|
|
2013
Q4 | $2.47K | Buy |
+100
| New | +$2.47K | ﹤0.01% | 4573 |
|