Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.66M | – | 125 |
|
|
2021
Q1 | $2.66M | Hold |
100,000
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $2.46M | Buy |
+100,000
| New | +$2.46M | 0.09% | 85 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$4.87M | – | 62 |
|
|
2019
Q4 | $4.87M | Sell |
200,000
-200,000
| -50% | -$4.87M | 0.18% | 50 |
|
|
2019
Q3 | $9.08M | Buy |
+400,000
| New | +$9.08M | 0.3% | 38 |
|
|
2014
Q3 | – | Sell |
-766,141
| Closed | -$16M | – | 107 |
|
|
2014
Q2 | $16M | Buy |
766,141
+458,408
| +149% | +$9.57M | 0.48% | 32 |
|
|
2014
Q1 | $6.08M | Buy |
+307,733
| New | +$6.08M | 0.33% | 49 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$732K | – | 91 |
|
|
2013
Q2 | $732K | Buy |
+40,000
| New | +$732K | 0.05% | 62 |
|