SFPIA
CHN
Stevens First Principles Investment Advisors’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,840
| Closed | -$83K | – | 161 |
|
|
2017
Q4 | $83K | Hold |
3,840
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $78K | Buy |
3,840
+3,775
| +5,808% | +$76.7K | 0.04% | 100 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 176 |
|
|
2017
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 159 |
|
|
2016
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 161 |
|
|
2016
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 137 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 209 |
|
|
2014
Q4 | $0 | Sell |
1
-120,753
| -100% | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $2.51M | Buy |
120,754
+1,775
| +1% | +$37K | 1.4% | 25 |
|
|
2014
Q2 | $2.52M | Sell |
118,979
-120
| -0.1% | -$2.54K | 1.38% | 26 |
|
|
2014
Q1 | $2.37M | Sell |
119,099
-1,011
| -0.8% | -$20.1K | 1.54% | 24 |
|
|
2013
Q4 | $2.5M | Sell |
120,110
-1,825
| -1% | -$38K | 1.48% | 26 |
|
|
2013
Q3 | $2.65M | Buy |
121,935
+3,270
| +3% | +$71K | 1.57% | 25 |
|
|
2013
Q2 | $2.37M | Buy |
+118,665
| New | +$2.37M | 1.67% | 25 |
|