P3I
Progeny 3 Inc’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-199,410
| Closed | -$12.8M | – | 35 |
|
|
2019
Q4 | $12.8M | Hold |
199,410
| – | – | 11.62% | 2 |
|
|
2019
Q3 | $11.2M | Hold |
199,410
| – | – | 11.3% | 2 |
|
|
2019
Q2 | $11.9M | Hold |
199,410
| – | – | 12.46% | 2 |
|
|
2019
Q1 | $12.4M | Hold |
199,410
| – | – | 15.02% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
199,410
-13,300
| -6% | -$700K | 14.18% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
212,710
+900
| +0.4% | +$53.9K | 8.87% | 3 |
|
|
2018
Q2 | $13.7M | Buy |
211,810
+6,600
| +3% | +$426K | 8.56% | 4 |
|
|
2018
Q1 | $14.1M | Buy |
205,210
+5,800
| +3% | +$398K | 8.34% | 3 |
|
|
2017
Q4 | $13.3M | Sell |
199,410
-138,000
| -41% | -$9.18M | 8.58% | 3 |
|
|
2017
Q3 | $21.3M | Hold |
337,410
| – | – | 12.29% | 2 |
|
|
2017
Q2 | $18.5M | Hold |
337,410
| – | – | 12.22% | 2 |
|
|
2017
Q1 | $16.8M | Sell |
337,410
-61,590
| -15% | -$3.08M | 10.75% | 2 |
|
|
2016
Q4 | $17.4M | Hold |
399,000
| – | – | 11.85% | 3 |
|
|
2016
Q3 | $19.4M | Hold |
399,000
| – | – | 21.49% | 2 |
|
|
2016
Q2 | $16.9M | Hold |
399,000
| – | – | 14.13% | 4 |
|
|
2016
Q1 | $17M | Hold |
399,000
| – | – | 17.69% | 3 |
|
|
2015
Q4 | $17.8M | Sell |
399,000
-43,750
| -10% | -$1.95M | 13.99% | 3 |
|
|
2015
Q3 | $19.4M | Buy |
442,750
+43,750
| +11% | +$1.92M | 14.99% | 3 |
|
|
2015
Q2 | $22.4M | Hold |
399,000
| – | – | 15.05% | 3 |
|
|
2015
Q1 | $21.7M | Hold |
399,000
| – | – | 17.45% | 2 |
|
|
2014
Q4 | $20M | Hold |
399,000
| – | – | 18.49% | 2 |
|
|
2014
Q3 | $18.9M | Hold |
399,000
| – | – | 16.82% | 2 |
|
|
2014
Q2 | $18.5M | Hold |
399,000
| – | – | 21.39% | 3 |
|
|
2014
Q1 | $18M | Buy |
+399,000
| New | +$18M | 16.4% | 3 |
|