Barclays’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,409
| Closed | -$31K | – | 4368 |
|
|
2025
Q1 | $31K | Buy |
+2,409
| New | +$31K | ﹤0.01% | 3987 |
|
|
2021
Q4 | – | Sell |
-13,285
| Closed | -$338K | – | 3310 |
|
|
2021
Q3 | $338K | Hold |
13,285
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q2 | $405K | Buy |
13,285
+4,717
| +55% | +$144K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $251K | Buy |
+8,568
| New | +$251K | ﹤0.01% | 3033 |
|
|
2019
Q4 | – | Sell |
-2,496
| Closed | -$48K | – | 3891 |
|
|
2019
Q3 | $48K | Hold |
2,496
| – | – | ﹤0.01% | 3686 |
|
|
2019
Q2 | $51K | Hold |
2,496
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q1 | $51K | Hold |
2,496
| – | – | ﹤0.01% | 3638 |
|
|
2018
Q4 | $42K | Hold |
2,496
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q3 | $49K | Hold |
2,496
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q2 | $52K | Hold |
2,496
| – | – | ﹤0.01% | 3278 |
|
|
2018
Q1 | $55K | Hold |
2,496
| – | – | ﹤0.01% | 3469 |
|
|
2017
Q4 | $54K | Hold |
2,496
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q3 | $51K | Hold |
2,496
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q2 | $47K | Hold |
2,496
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q1 | $41K | Hold |
2,496
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q4 | $38K | Hold |
2,496
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q3 | $41K | Hold |
2,496
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q2 | $36K | Hold |
2,496
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q1 | $35K | Hold |
2,496
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q4 | $37K | Buy |
+2,496
| New | +$37K | ﹤0.01% | 2564 |
|