Stifel Financial’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,591
| Closed | -$147K | – | 3300 |
|
|
2022
Q3 | $147K | Hold |
12,591
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q2 | $196K | Sell |
12,591
-1,465
| -10% | -$22.8K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $207K | Sell |
14,056
-338
| -2% | -$4.98K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $263K | Buy |
14,394
+1,207
| +9% | +$22.1K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $335K | Hold |
13,187
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q2 | $402K | Buy |
13,187
+338
| +3% | +$10.3K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $376K | Buy |
12,849
+2,055
| +19% | +$60.1K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $308K | Sell |
10,794
-752
| -7% | -$21.5K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $291K | Hold |
11,546
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q2 | $258K | Buy |
11,546
+752
| +7% | +$16.8K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $199K | Sell |
10,794
-587
| -5% | -$10.8K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $238K | Buy |
+11,381
| New | +$238K | ﹤0.01% | 2667 |
|
|
2017
Q2 | – | Sell |
-10,825
| Closed | -$180K | – | 2572 |
|
|
2017
Q1 | $180K | Hold |
10,825
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q4 | $163K | Hold |
10,825
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q3 | $179K | Hold |
10,825
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $157K | Hold |
10,825
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $160K | Hold |
10,825
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q4 | $168K | Buy |
+10,825
| New | +$168K | ﹤0.01% | 2158 |
|