One Capital Management’s CSOP China CSI 300 A-H Dynamic ETF HAHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$207K | – | 131 |
|
|
2016
Q4 | $207K | Hold |
7,900
| – | – | 0.07% | 122 |
|
|
2016
Q3 | $215K | Buy |
+7,900
| New | +$215K | 0.07% | 117 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$211 | – | 127 |
|
|
2016
Q1 | $211 | Hold |
7,900
| – | – | 0.01% | 117 |
|
|
2015
Q4 | $237K | Buy |
+7,900
| New | +$237K | 0.08% | 117 |
|