New England Securities’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20K | Hold |
1,077
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $22K | Hold |
1,077
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $23K | Sell |
1,077
-507
| -32% | -$10.8K | 0.01% | 859 |
|
|
2014
Q1 | $32K | Hold |
1,584
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $33K | Sell |
1,584
-1,236
| -44% | -$25.8K | 0.01% | 653 |
|
|
2013
Q3 | $61K | Hold |
2,820
| – | – | 0.03% | 452 |
|
|
2013
Q2 | $56K | Buy |
+2,820
| New | +$56K | 0.04% | 403 |
|