Bartlett & Co’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-628
| Closed | -$10K | – | 752 |
|
|
2015
Q3 | $10K | Hold |
628
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $12K | Hold |
628
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $12K | Hold |
628
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $11K | Hold |
628
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $13K | Hold |
628
| – | – | ﹤0.01% | 582 |
|
|
2014
Q2 | $13K | Hold |
628
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $13K | Hold |
628
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $13K | Hold |
628
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $14K | Sell |
628
-1,000
| -61% | -$22.3K | ﹤0.01% | 557 |
|
|
2013
Q2 | $33K | Buy |
+1,628
| New | +$33K | ﹤0.01% | 443 |
|