Edmond de Rothschild (Suisse)’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $82K | Sell |
5,000
-15,000
| -75% | -$246K | 0.03% | 267 |
|
|
2016
Q2 | $289K | Hold |
20,000
| – | – | 0.1% | 158 |
|
|
2016
Q1 | $295K | Hold |
20,000
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $310K | Hold |
20,000
| – | – | 0.12% | 117 |
|
|
2015
Q3 | $318K | Hold |
20,000
| – | – | 0.11% | 120 |
|
|
2015
Q2 | $397K | Buy |
+20,000
| New | +$397K | 0.13% | 119 |
|