HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,379
| Closed | -$371K | – | 207 |
|
|
2015
Q3 | $371K | Sell |
19,379
-6,434
| -25% | -$123K | 0.07% | 146 |
|
|
2015
Q2 | $582K | Hold |
25,813
| – | – | 0.1% | 144 |
|
|
2015
Q1 | $566K | Hold |
25,813
| – | – | 0.09% | 152 |
|
|
2014
Q4 | $530K | Hold |
25,813
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $525K | Hold |
25,813
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $539K | Hold |
25,813
| – | – | 0.08% | 116 |
|
|
2014
Q1 | $513K | Hold |
25,813
| – | – | 0.07% | 109 |
|
|
2013
Q4 | $532K | Sell |
25,813
-1,926
| -7% | -$39.7K | 0.1% | 119 |
|
|
2013
Q3 | $556K | Sell |
27,739
-1,677
| -6% | -$33.6K | 0.11% | 59 |
|
|
2013
Q2 | $539K | Buy |
+29,416
| New | +$539K | 0.13% | 59 |
|