ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,135
| Closed | -$23K | – | 1175 |
|
|
2014
Q4 | $23K | Hold |
1,135
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $23K | Sell |
1,135
-1,135
| -50% | -$23K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $47K | Hold |
2,270
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $45K | Hold |
2,270
| – | – | ﹤0.01% | 956 |
|
|
2013
Q4 | $47K | Sell |
2,270
-300
| -12% | -$6.21K | ﹤0.01% | 933 |
|
|
2013
Q3 | $51K | Sell |
2,570
-1,130
| -31% | -$22.4K | ﹤0.01% | 904 |
|
|
2013
Q2 | $68K | Buy |
+3,700
| New | +$68K | ﹤0.01% | 878 |
|