Brevan Howard Capital Management’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-251,232
| Closed | -$13.7M | – | 33 |
|
|
2015
Q1 | $13.7M | Buy |
251,232
+75,370
| +43% | +$4.11M | 4.94% | 3 |
|
|
2014
Q4 | $8.83M | Buy |
175,862
+73,862
| +72% | +$3.71M | 4.9% | 5 |
|
|
2014
Q3 | $4.83M | Buy |
102,000
+36,500
| +56% | +$1.73M | 1.68% | 8 |
|
|
2014
Q2 | $3.04M | Hold |
65,500
| – | – | 1.41% | 9 |
|
|
2014
Q1 | $2.95M | Buy |
65,500
+56,800
| +653% | +$2.56M | 1.42% | 10 |
|
|
2013
Q4 | $413K | Buy |
+8,700
| New | +$413K | 0.14% | 11 |
|