Dock Street Asset Management’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
Q4 | – | Sell |
-163,962
| Closed | -$3.14M | – | 35 |
|
|
2015
Q3 | $3.14M | Sell |
163,962
-158
| -0.1% | -$3.02K | 2.42% | 15 |
|
|
2015
Q2 | $3.7M | Sell |
164,120
-6,186
| -4% | -$140K | 2.23% | 17 |
|
|
2015
Q1 | $3.74M | Sell |
170,306
-118,164
| -41% | -$2.59M | 2.12% | 17 |
|
|
2014
Q4 | $5.93M | Sell |
288,470
-3,681
| -1% | -$75.6K | 3.13% | 11 |
|
|
2014
Q3 | $5.94M | Sell |
292,151
-971
| -0.3% | -$19.7K | 3.54% | 8 |
|
|
2014
Q2 | $6.12M | Buy |
293,122
+114,097
| +64% | +$2.38M | 3.27% | 9 |
|
|
2014
Q1 | $3.54M | Sell |
179,025
-1,007
| -0.6% | -$19.9K | 1.87% | 21 |
|
|
2013
Q4 | $3.71M | Buy |
180,032
+6,681
| +4% | +$138K | 1.78% | 18 |
|
|
2013
Q3 | $3.47M | Buy |
173,351
+4,883
| +3% | +$97.8K | 1.94% | 17 |
|
|
2013
Q2 | $3.09M | Buy |
+168,468
| New | +$3.09M | 1.96% | 18 |
|