Ayalon Insurance Company’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
Q4 | $2.42M | Sell |
102,952
-170,405
| -62% | -$4.01M | 2.04% | 12 |
|
|
2016
Q3 | $6.72M | Buy |
273,357
+12,000
| +5% | +$295K | 5.7% | 6 |
|
|
2016
Q2 | $6.16M | Buy |
261,357
+79,150
| +43% | +$1.86M | 5.19% | 7 |
|
|
2016
Q1 | $4.5M | Buy |
182,207
+37,955
| +26% | +$938K | 3.78% | 7 |
|
|
2015
Q4 | $4.04M | Buy |
144,252
+120,326
| +503% | +$3.37M | 3.4% | 6 |
|
|
2015
Q3 | $808K | Buy |
23,926
+18,976
| +383% | +$641K | 0.67% | 31 |
|
|
2015
Q2 | $219K | Sell |
4,950
-205,700
| -98% | -$9.1M | 0.16% | 71 |
|
|
2015
Q1 | $8.78M | Buy |
+210,650
| New | +$8.78M | 5.36% | 4 |
|