Blue Bell Private Wealth Management’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 | $5.96K | Buy |
400
+100
| +33% | +$1.49K | ﹤0.01% | 566 |
|
|
2025
Q1 | $3.85K | Buy |
+300
| New | +$3.85K | ﹤0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$1K | – | 863 |
|
|
2021
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 166 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$4K | – | 189 |
|
|
2019
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $4K | Hold |
198
| – | – | ﹤0.01% | 178 |
|
|
2019
Q1 | $4K | Hold |
198
| – | – | ﹤0.01% | 175 |
|
|
2018
Q4 | $3K | Sell |
198
-400
| -67% | -$6.06K | ﹤0.01% | 189 |
|
|
2018
Q3 | $12K | Hold |
598
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $12K | Hold |
598
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $13K | Hold |
598
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $12K | Sell |
598
-100
| -14% | -$2.01K | 0.01% | 168 |
|
|
2017
Q3 | $14K | Buy |
698
+500
| +253% | +$10K | 0.01% | 165 |
|
|
2017
Q2 | $4K | Sell |
198
-450
| -69% | -$9.09K | ﹤0.01% | 213 |
|
|
2017
Q1 | $11K | Hold |
648
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $10K | Sell |
648
-930
| -59% | -$14.4K | 0.01% | 194 |
|
|
2016
Q3 | $26K | Sell |
1,578
-150
| -9% | -$2.47K | 0.02% | 262 |
|
|
2016
Q2 | $25K | Hold |
1,728
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $25K | Hold |
1,728
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $27K | Sell |
1,728
-1,150
| -40% | -$18K | 0.02% | 277 |
|
|
2015
Q3 | $46K | Hold |
2,878
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $57K | Sell |
2,878
-1,824
| -39% | -$36.1K | 0.03% | 203 |
|
|
2015
Q1 | $90K | Sell |
4,702
-1,200
| -20% | -$23K | 0.05% | 150 |
|
|
2014
Q4 | $107K | Sell |
5,902
-1,000
| -14% | -$18.1K | 0.06% | 153 |
|
|
2014
Q3 | $144K | Buy |
6,902
+6,704
| +3,386% | +$140K | 0.09% | 127 |
|
|
2014
Q2 | $4K | Hold |
198
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $4K | Hold |
198
| – | – | ﹤0.01% | 362 |
|
|
2013
Q4 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 380 |
|