Landscape Capital Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,801
| Closed | -$270K | – | 626 |
|
2019
Q4 | $270K | Buy |
+12,801
| New | +$270K | 0.02% | 536 |
|
2017
Q2 | – | Sell |
-11,836
| Closed | -$197K | – | 334 |
|
2017
Q1 | $197K | Sell |
11,836
-31,326
| -73% | -$521K | 0.02% | 446 |
|
2016
Q4 | $650K | Buy |
43,162
+8,877
| +26% | +$134K | 0.09% | 230 |
|
2016
Q3 | $564K | Sell |
34,285
-34,509
| -50% | -$568K | 0.08% | 213 |
|
2016
Q2 | $995K | Buy |
68,794
+31,566
| +85% | +$457K | 0.13% | 184 |
|
2016
Q1 | $549K | Buy |
37,228
+11,157
| +43% | +$165K | 0.07% | 368 |
|
2015
Q4 | $405K | Buy |
26,071
+5,601
| +27% | +$87K | 0.05% | 576 |
|
2015
Q3 | $326K | Sell |
20,470
-12,843
| -39% | -$205K | 0.04% | 439 |
|
2015
Q2 | $662K | Buy |
+33,313
| New | +$662K | 0.11% | 237 |
|
2014
Q2 | – | Sell |
-16,509
| Closed | -$329K | – | 327 |
|
2014
Q1 | $329K | Buy |
+16,509
| New | +$329K | 0.43% | 52 |
|