LPL Financial’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,155
| Closed | -$298K | – | 3436 |
|
|
2020
Q1 | $298K | Sell |
16,155
-180
| -1% | -$3.32K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $345K | Buy |
16,335
+4,384
| +37% | +$92.6K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $232K | Sell |
11,951
-1,282
| -10% | -$24.9K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $268K | Sell |
13,233
-351
| -3% | -$7.11K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $277K | Buy |
+13,584
| New | +$277K | ﹤0.01% | 2695 |
|
|
2016
Q2 | – | Sell |
-14,366
| Closed | -$205K | – | 2671 |
|
|
2016
Q1 | $205K | Buy |
+14,366
| New | +$205K | ﹤0.01% | 2780 |
|
|
2015
Q4 | – | Sell |
-23,919
| Closed | -$396K | – | 3175 |
|
|
2015
Q3 | $396K | Buy |
+23,919
| New | +$396K | ﹤0.01% | 1987 |
|