Old Dominion Capital Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,407
| Closed | -$1.63M | – | 45 |
|
|
2015
Q2 | $1.63M | Sell |
72,407
-3,437
| -5% | -$77.6K | 1.88% | 11 |
|
|
2015
Q1 | $1.66M | Sell |
75,844
-1,211
| -2% | -$26.6K | 1.8% | 11 |
|
|
2014
Q4 | $1.58M | Sell |
77,055
-672
| -0.9% | -$13.8K | 1.64% | 12 |
|
|
2014
Q3 | $15.8M | Sell |
77,727
-385
| -0.5% | -$78.3K | 1.63% | 13 |
|
|
2014
Q2 | $1.63M | Buy |
78,112
+587
| +0.8% | +$12.3K | 1.56% | 12 |
|
|
2014
Q1 | $1.53M | Buy |
77,525
+442
| +0.6% | +$8.74K | 1.53% | 13 |
|
|
2013
Q4 | $1.59M | Buy |
77,083
+973
| +1% | +$20K | 1.59% | 12 |
|
|
2013
Q3 | $1.52M | Buy |
76,110
+1,112
| +1% | +$22.3K | 1.54% | 17 |
|
|
2013
Q2 | $1.37M | Buy |
+74,998
| New | +$1.37M | 1.24% | 20 |
|