Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,837
| Closed | -$337K | – | 1907 |
|
|
2019
Q3 | $337K | Buy |
+14,837
| New | +$337K | 0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-42,579
| Closed | -$1.12M | – | 1571 |
|
|
2019
Q1 | $1.12M | Sell |
42,579
-5,628
| -12% | -$148K | 0.03% | 461 |
|
|
2018
Q4 | $1.09M | Buy |
48,207
+39,599
| +460% | +$894K | 0.03% | 314 |
|
|
2018
Q3 | $206K | Buy |
+8,608
| New | +$206K | ﹤0.01% | 1092 |
|
|
2017
Q1 | – | Sell |
-16,582
| Closed | -$323K | – | 1526 |
|
|
2016
Q4 | $323K | Buy |
+16,582
| New | +$323K | ﹤0.01% | 1237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1364 |
|