Citigroup’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$15K | – | 5037 |
|
|
2021
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 4780 |
|
|
2021
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 4733 |
|
|
2020
Q4 | – | Sell |
-207
| Closed | -$5K | – | 5192 |
|
|
2020
Q3 | $5K | Hold |
207
| – | – | ﹤0.01% | 4634 |
|
|
2020
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 4811 |
|
|
2020
Q1 | $4K | Hold |
207
| – | – | ﹤0.01% | 4834 |
|
|
2019
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 4909 |
|
|
2019
Q3 | $4K | Hold |
207
| – | – | ﹤0.01% | 4830 |
|
|
2019
Q2 | $4K | Hold |
207
| – | – | ﹤0.01% | 4918 |
|
|
2019
Q1 | $4K | Hold |
207
| – | – | ﹤0.01% | 4900 |
|
|
2018
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 4833 |
|
|
2018
Q3 | $4K | Hold |
207
| – | – | ﹤0.01% | 4846 |
|
|
2018
Q2 | $4K | Hold |
207
| – | – | ﹤0.01% | 4773 |
|
|
2018
Q1 | $5K | Hold |
207
| – | – | ﹤0.01% | 4607 |
|
|
2017
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 4696 |
|
|
2017
Q3 | $4K | Hold |
207
| – | – | ﹤0.01% | 4377 |
|
|
2017
Q2 | $4K | Sell |
207
-49,640
| -100% | -$959K | ﹤0.01% | 4364 |
|
|
2017
Q1 | $827K | Buy |
49,847
+12,900
| +35% | +$214K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $556K | Sell |
36,947
-47,067
| -56% | -$708K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $1.38M | Buy |
84,014
+14,484
| +21% | +$238K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1.01M | Buy |
69,530
+45,286
| +187% | +$655K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $358K | Buy |
24,244
+23,153
| +2,122% | +$342K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $17K | Buy |
1,091
+259
| +31% | +$4.04K | ﹤0.01% | 4578 |
|
|
2015
Q3 | $14K | Buy |
832
+102
| +14% | +$1.72K | ﹤0.01% | 4238 |
|
|
2015
Q2 | $15K | Sell |
730
-411
| -36% | -$8.45K | ﹤0.01% | 4392 |
|
|
2015
Q1 | $22K | Buy |
1,141
+473
| +71% | +$9.12K | ﹤0.01% | 4363 |
|
|
2014
Q4 | $12K | Hold |
668
| – | – | ﹤0.01% | 4784 |
|
|
2014
Q3 | $14K | Sell |
668
-79
| -11% | -$1.66K | ﹤0.01% | 4446 |
|
|
2014
Q2 | $16K | Sell |
747
-363
| -33% | -$7.78K | ﹤0.01% | 4292 |
|
|
2014
Q1 | $22K | Buy |
1,110
+363
| +49% | +$7.2K | ﹤0.01% | 4437 |
|
|
2013
Q4 | $16K | Buy |
747
+52
| +7% | +$1.11K | ﹤0.01% | 4658 |
|
|
2013
Q3 | $15K | Sell |
695
-438
| -39% | -$9.45K | ﹤0.01% | 4408 |
|
|
2013
Q2 | $23K | Buy |
+1,133
| New | +$23K | ﹤0.01% | 4135 |
|