JGUA
CHXX

John G. Ullman & Associates’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

John G. Ullman & Associates’s Portfolio CHXX Stock Details CHXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,150
Closed -$517K – 160
2014
Q3 		$517K Sell
29,150
-1,100
-4% -$20.4K 0.1% 120
2014
Q2 		$511K Sell
30,250
-19,200
-39% -$321K 0.09% 125
2014
Q1 		$820K Sell
49,450
-7,200
-13% -$120K 0.15% 109
2013
Q4 		$1.04M Sell
56,650
-4,025
-7% -$75.5K 0.2% 102
2013
Q3 		$1.07M Sell
60,675
-1,800
-3% -$30.9K 0.22% 102
2013
Q2 		$968K Buy
+62,475
New +$1.07M 0.2% 99

John G. Ullman & Associates's CHXX Position: Q4 2014 in Review

John G. Ullman & Associates sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q4 2014, closing a stake of 29,150 shares — an estimated $517K sold.

John G. Ullman & Associates first reported a position in CHXX in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2013. 0 funds tracked by Wall St. Rank hold CHXX as of Q4 2014.

  • John G. Ullman & Associates reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q4 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 29,150 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q4 2014, an estimated $517K.
  • John G. Ullman & Associates first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q2 2013 and held it in 6 quarters.
  • John G. Ullman & Associates's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $1.07M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q4 2014.

Based on John G. Ullman & Associates's 13F filing for Q4 2014, filed 26 Jan 2015.