Brandywine Global Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$15K | – | 938 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-29,300
| Closed | -$1.35M | – | 985 |
|
|
2015
Q2 | $1.35M | Sell |
29,300
-63,140
| -68% | -$2.91M | 0.01% | 589 |
|
|
2015
Q1 | $3.85M | Buy |
+92,440
| New | +$3.85M | 0.02% | 504 |
|