DA
CHN
Doliver Advisors’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,629
| Closed | -$563K | – | 151 |
|
|
2019
Q1 | $563K | Buy |
+27,629
| New | +$563K | 0.23% | 44 |
|
|
2018
Q2 | – | Sell |
-13,922
| Closed | -$308K | – | 321 |
|
|
2018
Q1 | $308K | Sell |
13,922
-5,628
| -29% | -$125K | 0.13% | 135 |
|
|
2017
Q4 | $423K | Sell |
19,550
-6,420
| -25% | -$139K | 0.17% | 99 |
|
|
2017
Q3 | $528K | Buy |
25,970
+308
| +1% | +$6.26K | 0.24% | 101 |
|
|
2017
Q2 | $479K | Sell |
25,662
-300
| -1% | -$5.6K | 0.23% | 96 |
|
|
2017
Q1 | $431K | Sell |
25,962
-1,517
| -6% | -$25.2K | 0.34% | 94 |
|
|
2016
Q4 | $414K | Sell |
27,479
-15,454
| -36% | -$233K | 0.35% | 95 |
|
|
2016
Q3 | $706K | Buy |
42,933
+4,735
| +12% | +$77.9K | 0.6% | 53 |
|
|
2016
Q2 | $556K | Buy |
+38,198
| New | +$556K | 0.47% | 71 |
|
|
2015
Q1 | – | Sell |
-49,352
| Closed | -$899K | – | 259 |
|
|
2014
Q4 | $899K | Buy |
49,352
+31,651
| +179% | +$577K | 0.63% | 54 |
|
|
2014
Q3 | $369K | Sell |
17,701
-316
| -2% | -$6.59K | 0.25% | 156 |
|
|
2014
Q2 | $381K | Sell |
18,017
-9,937
| -36% | -$210K | 0.33% | 123 |
|
|
2014
Q1 | $557K | Buy |
+27,954
| New | +$557K | 0.37% | 101 |
|
|
2013
Q4 | – | Sell |
-11,587
| Closed | -$252K | – | 267 |
|
|
2013
Q3 | $252K | Sell |
11,587
-26,405
| -70% | -$574K | 0.15% | 246 |
|
|
2013
Q2 | $759K | Buy |
+37,992
| New | +$759K | 0.45% | 47 |
|