GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-193,272
| Closed | -$4.39M | – | 631 |
|
|
2019
Q3 | $4.39M | Hold |
193,272
| – | – | 0.19% | 129 |
|
|
2019
Q2 | $5M | Hold |
193,272
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $5.07M | Hold |
193,272
| – | – | 0.21% | 117 |
|
|
2018
Q4 | $4.36M | Hold |
193,272
| – | – | 0.22% | 113 |
|
|
2018
Q3 | $4.62M | Hold |
193,272
| – | – | 0.17% | 150 |
|
|
2018
Q2 | $4.68M | Hold |
193,272
| – | – | 0.16% | 155 |
|
|
2018
Q1 | $4.89M | Sell |
193,272
-3,000
| -2% | -$75.9K | 0.17% | 155 |
|
|
2017
Q4 | $4.99M | Sell |
196,272
-9,674
| -5% | -$246K | 0.15% | 170 |
|
|
2017
Q3 | $5.09M | Sell |
205,946
-500,436
| -71% | -$12.4M | 0.21% | 141 |
|
|
2017
Q2 | $16.6M | Sell |
706,382
-3,000
| -0.4% | -$70.3K | 0.24% | 110 |
|
|
2017
Q1 | $15.8M | Hold |
709,382
| – | – | 0.25% | 104 |
|
|
2016
Q4 | $13.8M | Hold |
709,382
| – | – | 0.24% | 112 |
|
|
2016
Q3 | $15.6M | Sell |
709,382
-217,300
| -23% | -$4.78M | 0.27% | 96 |
|
|
2016
Q2 | $18.1M | Buy |
926,682
+218,600
| +31% | +$4.28M | 0.28% | 87 |
|
|
2016
Q1 | $14M | Sell |
708,082
-152,000
| -18% | -$3.01M | 0.23% | 124 |
|
|
2015
Q4 | $17M | Sell |
860,082
-22,000
| -2% | -$436K | 0.27% | 96 |
|
|
2015
Q3 | $16.9M | Sell |
882,082
-30,199
| -3% | -$577K | 0.29% | 89 |
|
|
2015
Q2 | $20.6M | Buy |
912,281
+108,000
| +13% | +$2.44M | 0.3% | 93 |
|
|
2015
Q1 | $17.6M | Buy |
804,281
+241,852
| +43% | +$5.3M | 0.26% | 102 |
|
|
2014
Q4 | $11.6M | Buy |
562,429
+234,000
| +71% | +$4.81M | 0.17% | 153 |
|
|
2014
Q3 | $6.68M | Sell |
328,429
-9,059
| -3% | -$184K | 0.1% | 242 |
|
|
2014
Q2 | $7.05M | Hold |
337,488
| – | – | 0.11% | 222 |
|
|
2014
Q1 | $6.67M | Hold |
337,488
| – | – | 0.11% | 223 |
|
|
2013
Q4 | $6.95M | Sell |
337,488
-13,936
| -4% | -$287K | 0.12% | 196 |
|
|
2013
Q3 | $7.04M | Sell |
351,424
-175,000
| -33% | -$3.51M | 0.13% | 187 |
|
|
2013
Q2 | $9.64M | Buy |
+526,424
| New | +$9.64M | 0.21% | 132 |
|