Compagnie Lombard Odier SCmA’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,178
| Closed | -$201K | – | 962 |
|
|
2015
Q4 | $201K | Hold |
7,178
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $232K | Buy |
+7,178
| New | +$232K | 0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 771 |
|
|
2014
Q3 | $41K | Buy |
+1,600
| New | +$41K | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-370
| Closed | -$9K | – | 865 |
|
|
2013
Q4 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 811 |
|