Ladenburg Thalmann Financial Services’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12K | Hold |
555
| – | – | ﹤0.01% | 4391 |
|
|
2019
Q3 | $11K | Hold |
555
| – | – | ﹤0.01% | 4337 |
|
|
2019
Q2 | $11K | Buy |
+555
| New | +$11K | ﹤0.01% | 4378 |
|
|
2018
Q3 | – | Sell |
-368
| Closed | -$8K | – | 5160 |
|
|
2018
Q2 | $8K | Hold |
368
| – | – | ﹤0.01% | 4356 |
|
|
2018
Q1 | $8K | Hold |
368
| – | – | ﹤0.01% | 4356 |
|
|
2017
Q4 | $8K | Hold |
368
| – | – | ﹤0.01% | 4295 |
|
|
2017
Q3 | $7K | Hold |
368
| – | – | ﹤0.01% | 4228 |
|
|
2017
Q2 | $7K | Hold |
368
| – | – | ﹤0.01% | 4183 |
|
|
2017
Q1 | $6K | Sell |
368
-165
| -31% | -$2.69K | ﹤0.01% | 4218 |
|
|
2016
Q4 | $8K | Buy |
533
+165
| +45% | +$2.48K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $6K | Hold |
368
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q2 | $5K | Hold |
368
| – | – | ﹤0.01% | 4112 |
|
|
2016
Q1 | $5K | Hold |
368
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q4 | $6K | Hold |
368
| – | – | ﹤0.01% | 3948 |
|
|
2015
Q3 | $6K | Sell |
368
-1,750
| -83% | -$28.5K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $42K | Hold |
2,118
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q1 | $41K | Hold |
2,118
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q4 | $39K | Buy |
+2,118
| New | +$39K | ﹤0.01% | 2514 |
|
|
2014
Q1 | – | Sell |
-83
| Closed | -$2K | – | 3762 |
|
|
2013
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 3492 |
|