Bluefin Capital Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,087
| Closed | -$524K | – | 382 |
|
|
2019
Q3 | $524K | Buy |
+23,087
| New | +$524K | 0.08% | 134 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$267K | – | 320 |
|
|
2017
Q3 | $267K | Buy |
+10,800
| New | +$267K | 0.03% | 235 |
|
|
2017
Q2 | – | Sell |
-20,060
| Closed | -$446K | – | 318 |
|
|
2017
Q1 | $446K | Buy |
+20,060
| New | +$446K | 0.06% | 175 |
|
|
2016
Q4 | – | Sell |
-65,459
| Closed | -$1.44M | – | 333 |
|
|
2016
Q3 | $1.44M | Buy |
65,459
+42,503
| +185% | +$936K | 0.05% | 80 |
|
|
2016
Q2 | $449K | Buy |
+22,956
| New | +$449K | 0.04% | 166 |
|
|
2016
Q1 | – | Sell |
-290,508
| Closed | -$5.76M | – | 318 |
|
|
2015
Q4 | $5.76M | Buy |
+290,508
| New | +$5.76M | 0.46% | 49 |
|
|
2015
Q2 | – | Sell |
-18,766
| Closed | -$412K | – | 351 |
|
|
2015
Q1 | $412K | Buy |
18,766
+7,021
| +60% | +$154K | 0.04% | 221 |
|
|
2014
Q4 | $241K | Buy |
+11,745
| New | +$241K | 0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-36,739
| Closed | -$700K | – | 495 |
|
|
2014
Q2 | $700K | Buy |
36,739
+11,208
| +44% | +$214K | 0.03% | 289 |
|
|
2014
Q1 | $500K | Buy |
+25,531
| New | +$500K | 0.03% | 270 |
|