MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19
| Closed | – | – | 3932 |
|
|
2016
Q1 | $0 | Sell |
19
-248
| -93% | – | ﹤0.01% | 3965 |
|
|
2015
Q4 | $4K | Sell |
267
-1,521
| -85% | -$22.8K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $28K | Hold |
1,788
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q2 | $36K | Hold |
1,788
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q1 | $35K | Buy |
1,788
+1,702
| +1,979% | +$33.3K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $2K | Sell |
86
-1,700
| -95% | -$39.5K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $37K | Hold |
1,786
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q2 | $38K | Buy |
1,786
+86
| +5% | +$1.83K | 0.01% | 1205 |
|
|
2014
Q1 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q4 | $35K | Buy |
+1,700
| New | +$35K | 0.01% | 1146 |
|