Canal Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,952
| Closed | -$2.35M | – | 73 |
|
|
2016
Q2 | $2.35M | Sell |
42,952
-1,130
| -3% | -$61.8K | 2.48% | 12 |
|
|
2016
Q1 | $2.41M | Buy |
+44,082
| New | +$2.41M | 2.42% | 14 |
|
|
2015
Q3 | – | Sell |
-72,116
| Closed | -$4.54M | – | 69 |
|
|
2015
Q2 | $4.54M | Sell |
72,116
-883
| -1% | -$55.6K | 4.25% | 8 |
|
|
2015
Q1 | $4.67M | Buy |
72,999
+157
| +0.2% | +$10K | 4.32% | 9 |
|
|
2014
Q4 | $4.44M | Buy |
+72,842
| New | +$4.44M | 4.2% | 9 |
|