Amica Mutual Insurance’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,030
| Closed | -$843K | – | 371 |
|
|
2016
Q4 | $843K | Hold |
56,030
| – | – | 0.08% | 292 |
|
|
2016
Q3 | $921K | Hold |
56,030
| – | – | 0.09% | 256 |
|
|
2016
Q2 | $810K | Hold |
56,030
| – | – | 0.08% | 266 |
|
|
2016
Q1 | $826K | Hold |
56,030
| – | – | 0.08% | 266 |
|
|
2015
Q4 | $870K | Hold |
56,030
| – | – | 0.08% | 268 |
|
|
2015
Q3 | $891K | Buy |
56,030
+30,797
| +122% | +$490K | 0.09% | 249 |
|
|
2015
Q2 | $501K | Buy |
+25,233
| New | +$501K | 0.04% | 313 |
|