Bluefin Capital Management’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,473
| Closed | -$742K | – | 386 |
|
|
2018
Q1 | $742K | Sell |
30,473
-93,855
| -75% | -$2.29M | 0.05% | 127 |
|
|
2017
Q4 | $2.88M | Buy |
+124,328
| New | +$2.88M | 0.17% | 60 |
|
|
2017
Q1 | – | Sell |
-27,878
| Closed | -$601K | – | 461 |
|
|
2016
Q4 | $601K | Sell |
27,878
-13,818
| -33% | -$298K | 0.04% | 169 |
|
|
2016
Q3 | $955K | Buy |
41,696
+15,290
| +58% | +$350K | 0.04% | 102 |
|
|
2016
Q2 | $605K | Sell |
26,406
-130,536
| -83% | -$2.99M | 0.06% | 148 |
|
|
2016
Q1 | $3.66M | Buy |
156,942
+112,404
| +252% | +$2.62M | 0.37% | 40 |
|
|
2015
Q4 | $1.02M | Buy |
44,538
+35,949
| +419% | +$820K | 0.08% | 179 |
|
|
2015
Q3 | $202K | Sell |
8,589
-7,084
| -45% | -$167K | 0.01% | 301 |
|
|
2015
Q2 | $388K | Sell |
15,673
-106,086
| -87% | -$2.63M | 0.02% | 255 |
|
|
2015
Q1 | $2.95M | Buy |
121,759
+36,500
| +43% | +$884K | 0.27% | 75 |
|
|
2014
Q4 | $2.07M | Buy |
+85,259
| New | +$2.07M | 0.12% | 138 |
|
|
2014
Q3 | – | Sell |
-47,083
| Closed | -$1.2M | – | 664 |
|
|
2014
Q2 | $1.2M | Buy |
47,083
+2,502
| +6% | +$63.8K | 0.05% | 225 |
|
|
2014
Q1 | $1.1M | Buy |
44,581
+34,133
| +327% | +$842K | 0.07% | 178 |
|
|
2013
Q4 | $267K | Buy |
+10,448
| New | +$267K | 0.02% | 264 |
|
|
2013
Q3 | – | Sell |
-14,388
| Closed | -$400K | – | 502 |
|
|
2013
Q2 | $400K | Buy |
+14,388
| New | +$400K | 0.04% | 299 |
|