Amica Pension Fund Board of Trustees’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 |
-37,894
| Closed | -$570K | – | 371 |
|
|
2016
Q4 | $570K | Hold |
37,894
| – | – | 0.07% | 296 |
|
|
2016
Q3 | $623K | Hold |
37,894
| – | – | 0.08% | 265 |
|
|
2016
Q2 | $548K | Hold |
37,894
| – | – | 0.07% | 276 |
|
|
2016
Q1 | $559K | Hold |
37,894
| – | – | 0.07% | 270 |
|
|
2015
Q4 | $588K | Hold |
37,894
| – | – | 0.08% | 264 |
|
|
2015
Q3 | $603K | Buy |
37,894
+20,747
| +121% | +$330K | 0.08% | 252 |
|
|
2015
Q2 | $341K | Buy |
+17,147
| New | +$341K | 0.04% | 311 |
|