Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$3.5M | – | 196 |
|
|
2015
Q4 | $3.5M | Sell |
125,000
-400,193
| -76% | -$11.2M | 0.11% | 136 |
|
|
2015
Q3 | $17M | Sell |
525,193
-74,807
| -12% | -$2.42M | 0.5% | 45 |
|
|
2015
Q2 | $27.6M | Hold |
600,000
| – | – | 0.56% | 38 |
|
|
2015
Q1 | $25M | Hold |
600,000
| – | – | 0.51% | 34 |
|
|
2014
Q4 | $22.3M | Buy |
+600,000
| New | +$22.3M | 0.75% | 36 |
|