Clough Capital Partners’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
Q2 | – | Sell |
-39,391
| Closed | -$2.15M | – | 184 |
|
|
2016
Q1 | $2.15M | Buy |
+39,391
| New | +$2.15M | 0.1% | 136 |
|
|
2015
Q4 | – | Sell |
-44,750
| Closed | -$2.36M | – | 194 |
|
|
2015
Q3 | $2.36M | Sell |
44,750
-23,993
| -35% | -$1.27M | 0.1% | 124 |
|
|
2015
Q2 | $4.33M | Buy |
+68,743
| New | +$4.33M | 0.17% | 116 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$628K | – | 212 |
|
|
2014
Q4 | $628K | Sell |
10,300
-163,154
| -94% | -$9.95M | 0.02% | 149 |
|
|
2014
Q3 | $10.6M | Buy |
+173,454
| New | +$10.6M | 0.4% | 86 |
|
|
2014
Q2 | – | Sell |
-5,995
| Closed | -$354K | – | 195 |
|
|
2014
Q1 | $354K | Sell |
5,995
-8,105
| -57% | -$479K | 0.01% | 180 |
|
|
2013
Q4 | $850K | Buy |
+14,100
| New | +$850K | 0.03% | 172 |
|