Susquehanna International Group’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,599
| Closed | -$1.7M | – | 4700 |
|
|
2014
Q2 | $1.7M | Buy |
100,599
+23,845
| +31% | +$402K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $1.27M | Buy |
76,754
+60,808
| +381% | +$1.01M | ﹤0.01% | 1895 |
|
|
2013
Q4 | $294K | Buy |
+15,946
| New | +$294K | ﹤0.01% | 3219 |
|
|
2013
Q3 | – | Sell |
-13,769
| Closed | -$213K | – | 4240 |
|
|
2013
Q2 | $213K | Buy |
+13,769
| New | +$213K | ﹤0.01% | 3130 |
|