Highland Capital Management (Texas)’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-197,800
| Closed | -$8.17M | – | 209 |
|
2015
Q4 | $8.17M | Sell |
197,800
-149,200
| -43% | -$6.16M | 0.26% | 97 |
|
2015
Q3 | $11.8M | Sell |
347,000
-53,000
| -13% | -$1.8M | 0.34% | 78 |
|
2015
Q2 | $19M | Hold |
400,000
| – | – | 0.39% | 58 |
|
2015
Q1 | $17.1M | Hold |
400,000
| – | – | 0.35% | 56 |
|
2014
Q4 | $11.5M | Buy |
400,000
+200,000
| +100% | +$5.76M | 0.39% | 64 |
|
2014
Q3 | $5.89M | Buy |
+200,000
| New | +$5.89M | 0.22% | 103 |
|