Perigon Wealth Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139
| Closed | -$3K | – | 617 |
|
|
2017
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $2K | Sell |
139
-3,167
| -96% | -$45.6K | ﹤0.01% | 682 |
|
|
2016
Q3 | $54K | Hold |
3,306
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $48K | Buy |
+3,306
| New | +$48K | 0.01% | 285 |
|