Glacier Peak Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,184
| Closed | -$1.27M | – | 41 |
|
|
2016
Q4 | $1.27M | Buy |
+54,184
| New | +$1.27M | 0.73% | 40 |
|
|
2015
Q3 | – | Sell |
-35,540
| Closed | -$1.64M | – | 57 |
|
|
2015
Q2 | $1.64M | Sell |
35,540
-22,000
| -38% | -$1.01M | 0.82% | 35 |
|
|
2015
Q1 | $2.4M | Hold |
57,540
| – | – | 1.17% | 31 |
|
|
2014
Q4 | $2.14M | Hold |
57,540
| – | – | 1.08% | 31 |
|
|
2014
Q3 | $1.48M | Buy |
57,540
+27,748
| +93% | +$715K | 0.82% | 38 |
|
|
2014
Q2 | $669K | Buy |
+29,792
| New | +$669K | 0.42% | 46 |
|