Blue Edge Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,318
Closed -$1.9M 69
2015
Q2
$1.9M Buy
41,318
+1,548
+4% +$75.5K 1.24% 21
2015
Q1
$1.66M Sell
39,770
-625
-2% -$23.1K 1.11% 24
2014
Q4
$1.5M Buy
+40,395
New +$1.18M 1.03% 28

Other funds holding ASHR

Blue Edge Capital's ASHR Position: Q3 2015 in Review

Blue Edge Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 41,318 shares — an estimated $1.9M sold.

Blue Edge Capital first reported a position in ASHR in Q4 2014 and held it in 3 quarters. The position peaked at $1.9M in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • Blue Edge Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Blue Edge Capital sold 41,318 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $1.9M.
  • Blue Edge Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 3 quarters.
  • Blue Edge Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.9M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on Blue Edge Capital's 13F filing for Q3 2015, filed 13 Nov 2015.