Private Trust Company’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-502
| Closed | -$10K | – | 446 |
|
|
2014
Q3 | $10K | Hold |
502
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $11K | Hold |
502
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q1 | $10K | Hold |
502
| – | – | ﹤0.01% | 967 |
|
|
2013
Q4 | $10K | Hold |
502
| – | – | ﹤0.01% | 936 |
|
|
2013
Q3 | $11K | Hold |
502
| – | – | 0.01% | 877 |
|
|
2013
Q2 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 853 |
|