Amica Retiree Medical Trust’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 |
-5,946
| Closed | -$89K | – | 371 |
|
|
2016
Q4 | $89K | Hold |
5,946
| – | – | 0.07% | 293 |
|
|
2016
Q3 | $98K | Hold |
5,946
| – | – | 0.08% | 262 |
|
|
2016
Q2 | $86K | Hold |
5,946
| – | – | 0.07% | 274 |
|
|
2016
Q1 | $88K | Hold |
5,946
| – | – | 0.08% | 267 |
|
|
2015
Q4 | $92K | Hold |
5,946
| – | – | 0.08% | 263 |
|
|
2015
Q3 | $95K | Buy |
5,946
+3,268
| +122% | +$52.2K | 0.09% | 249 |
|
|
2015
Q2 | $53K | Buy |
+2,678
| New | +$53K | 0.04% | 310 |
|