Chatham Capital Group’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
Q3 | – | Sell |
-105,213
| Closed | -$5.9M | – | 148 |
|
|
2015
Q2 | $5.9M | Sell |
105,213
-150
| -0.1% | -$8.41K | 1.66% | 16 |
|
|
2015
Q1 | $5.74M | Sell |
105,363
-600
| -0.6% | -$32.7K | 1.68% | 16 |
|
|
2014
Q4 | $5.32M | Buy |
105,963
+625
| +0.6% | +$31.4K | 1.59% | 18 |
|
|
2014
Q3 | $4.99M | Buy |
105,338
+2,925
| +3% | +$139K | 1.55% | 17 |
|
|
2014
Q2 | $4.75M | Buy |
+102,413
| New | +$4.75M | 1.86% | 20 |
|