Kingfisher Capital’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,644
| Closed | -$88K | – | 142 |
|
|
2015
Q4 | $88K | Buy |
+5,644
| New | +$88K | 0.05% | 145 |
|
|
2015
Q2 | – | Sell |
-47,878
| Closed | -$926K | – | 129 |
|
|
2015
Q1 | $926K | Sell |
47,878
-2,144
| -4% | -$41.5K | 0.48% | 94 |
|
|
2014
Q4 | $912K | Sell |
50,022
-2,647
| -5% | -$48.3K | 0.47% | 96 |
|
|
2014
Q3 | $1.1M | Sell |
52,669
-2,611
| -5% | -$54.4K | 0.59% | 81 |
|
|
2014
Q2 | $1.17M | Sell |
55,280
-5,727
| -9% | -$121K | 0.61% | 80 |
|
|
2014
Q1 | $1.22M | Sell |
61,007
-2,448
| -4% | -$48.8K | 0.64% | 70 |
|
|
2013
Q4 | $1.32M | Sell |
63,455
-3,793
| -6% | -$78.9K | 0.71% | 60 |
|
|
2013
Q3 | $1.46M | Buy |
67,248
+2,556
| +4% | +$55.5K | 0.74% | 53 |
|
|
2013
Q2 | $1.29M | Buy |
+64,692
| New | +$1.29M | 0.71% | 56 |
|