TAMH
Taikang Asset Management (HK)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,799
| Closed | -$861K | – | 81 |
|
|
2019
Q2 | $861K | Hold |
4,799
| – | – | 0.1% | 65 |
|
|
2019
Q1 | $827K | Hold |
4,799
| – | – | 0.11% | 62 |
|
|
2018
Q4 | $722K | Sell |
4,799
-22,149
| -82% | -$3.33M | 0.12% | 61 |
|
|
2018
Q3 | $4.86M | Hold |
26,948
| – | – | 0.6% | 12 |
|
|
2018
Q2 | $4.57M | Hold |
26,948
| – | – | 0.52% | 14 |
|
|
2018
Q1 | $4.27M | Hold |
26,948
| – | – | 0.44% | 15 |
|
|
2017
Q4 | $4.2M | Buy |
+26,948
| New | +$4.2M | 0.47% | 12 |
|