CA
CHN
Cornerstone Advisors’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,301
| Closed | -$1.15M | – | 183 |
|
|
2020
Q2 | $1.15M | Buy |
+51,301
| New | +$1.15M | 0.11% | 158 |
|
|
2020
Q1 | – | Sell |
-32,670
| Closed | -$689K | – | 185 |
|
|
2019
Q4 | $689K | Buy |
+32,670
| New | +$689K | 0.06% | 172 |
|
|
2019
Q1 | $899K | Buy |
+44,105
| New | +$899K | 0.07% | 161 |
|
|
2017
Q2 | – | Sell |
-82,396
| Closed | -$1.37M | – | 238 |
|
|
2017
Q1 | $1.37M | Buy |
82,396
+42,441
| +106% | +$705K | 0.25% | 97 |
|
|
2016
Q4 | $601K | Buy |
39,955
+10,722
| +37% | +$161K | 0.11% | 172 |
|
|
2016
Q3 | $481K | Buy |
29,233
+15,009
| +106% | +$247K | 0.12% | 152 |
|
|
2016
Q2 | $206K | Buy |
+14,224
| New | +$206K | 0.05% | 202 |
|
|
2015
Q4 | – | Sell |
-94,490
| Closed | -$1.5M | – | 230 |
|
|
2015
Q3 | $1.5M | Sell |
94,490
-18,088
| -16% | -$288K | 0.35% | 85 |
|
|
2015
Q2 | $2.24M | Buy |
112,578
+44,688
| +66% | +$888K | 0.5% | 59 |
|
|
2015
Q1 | $1.31M | Sell |
67,890
-20,900
| -24% | -$405K | 0.27% | 99 |
|
|
2014
Q4 | $1.62M | Sell |
88,790
-28,400
| -24% | -$518K | 0.32% | 90 |
|
|
2014
Q3 | $2.45M | Sell |
117,190
-5,200
| -4% | -$109K | 0.48% | 62 |
|
|
2014
Q2 | $2.59M | Sell |
122,390
-12,100
| -9% | -$256K | 0.52% | 58 |
|
|
2014
Q1 | $2.68M | Sell |
134,490
-34,273
| -20% | -$682K | 0.63% | 46 |
|
|
2013
Q4 | $3.51M | Sell |
168,763
-24,864
| -13% | -$517K | 0.86% | 27 |
|
|
2013
Q3 | $4.2M | Buy |
193,627
+19,800
| +11% | +$430K | 1.37% | 13 |
|
|
2013
Q2 | $3.47M | Buy |
+173,827
| New | +$3.47M | 1.36% | 13 |
|