Pinnacle Summer Investments’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79
| Closed | -$1K | – | 807 |
|
|
2015
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 930 |
|
|
2014
Q4 | $1K | Buy |
79
+14
| +22% | +$177 | ﹤0.01% | 974 |
|
|
2014
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 954 |
|
|
2014
Q1 | $1K | Sell |
65
-147
| -69% | -$2.26K | ﹤0.01% | 919 |
|
|
2013
Q4 | $4K | Sell |
212
-15
| -7% | -$283 | ﹤0.01% | 821 |
|
|
2013
Q3 | $5K | Sell |
227
-174
| -43% | -$3.83K | ﹤0.01% | 761 |
|
|
2013
Q2 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 639 |
|