Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,582
| Closed | -$1.88M | – | 503 |
|
|
2018
Q2 | $1.88M | Sell |
77,582
-42,906
| -36% | -$1.04M | 0.03% | 130 |
|
|
2018
Q1 | $3.05M | Buy |
+120,488
| New | +$3.05M | 0.06% | 94 |
|
|
2017
Q4 | – | Sell |
-308,055
| Closed | -$7.61M | – | 434 |
|
|
2017
Q3 | $7.61M | Buy |
308,055
+211,064
| +218% | +$5.21M | 0.27% | 43 |
|
|
2017
Q2 | $2.27M | Buy |
+96,991
| New | +$2.27M | 0.06% | 192 |
|
|
2017
Q1 | – | Sell |
-59,495
| Closed | -$1.16M | – | 751 |
|
|
2016
Q4 | $1.16M | Buy |
+59,495
| New | +$1.16M | 0.04% | 273 |
|