Reilly Financial Advisors’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-470
| Closed | -$9K | – | 1304 |
|
|
2014
Q4 | $9K | Hold |
470
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $10K | Hold |
470
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $10K | Hold |
470
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $9K | Hold |
470
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $10K | Hold |
470
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $10K | Hold |
470
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $9K | Buy |
+470
| New | +$9K | ﹤0.01% | 498 |
|