Atherton Lane Advisers’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $63.3M | Sell |
3,195,441
-288,169
| -8% | -$5.71M | 3.69% | 2 |
|
|
2015
Q3 | $66.6M | Sell |
3,483,610
-480
| -0% | -$9.18K | 4.16% | 1 |
|
|
2015
Q2 | $78.6M | Buy |
3,484,090
+2,217,625
| +175% | +$50M | 4.35% | 1 |
|
|
2015
Q1 | $27.8M | Sell |
1,266,465
-94,298
| -7% | -$2.07M | 1.5% | 22 |
|
|
2014
Q4 | $28M | Sell |
1,360,763
-19,735
| -1% | -$405K | 1.53% | 18 |
|
|
2014
Q3 | $28.1M | Sell |
1,380,498
-168,728
| -11% | -$3.43M | 1.6% | 14 |
|
|
2014
Q2 | $32.3M | Sell |
1,549,226
-33,868
| -2% | -$707K | 1.8% | 6 |
|
|
2014
Q1 | $31.3M | Sell |
1,583,094
-75,679
| -5% | -$1.5M | 1.94% | 7 |
|
|
2013
Q4 | $34.2M | Sell |
1,658,773
-70,154
| -4% | -$1.45M | 2.16% | 6 |
|
|
2013
Q3 | $34.6M | Sell |
1,728,927
-1,249,043
| -42% | -$25M | 2.37% | 3 |
|
|
2013
Q2 | $54.6M | Buy |
+2,977,970
| New | +$54.6M | 3.99% | 2 |
|