Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-672,976
| Closed | -$13.1M | – | 854 |
|
|
2016
Q4 | $13.1M | Buy |
672,976
+393,308
| +141% | +$7.66M | 0.29% | 65 |
|
|
2016
Q3 | $6.16M | Sell |
279,668
-429,575
| -61% | -$9.45M | 0.14% | 151 |
|
|
2016
Q2 | $13.9M | Sell |
709,243
-578,374
| -45% | -$11.3M | 0.31% | 64 |
|
|
2016
Q1 | $25.5M | Sell |
1,287,617
-453,603
| -26% | -$8.97M | 0.58% | 29 |
|
|
2015
Q4 | $34.5M | Buy |
1,741,220
+409,144
| +31% | +$8.11M | 0.83% | 14 |
|
|
2015
Q3 | $25.5M | Buy |
1,332,076
+1,047,844
| +369% | +$20M | 0.64% | 24 |
|
|
2015
Q2 | $6.41M | Sell |
284,232
-115,066
| -29% | -$2.6M | 0.14% | 158 |
|
|
2015
Q1 | $8.76M | Buy |
+399,298
| New | +$8.76M | 0.17% | 122 |
|