TAMH
Taikang Asset Management (HK)’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,304
| Closed | -$2.21M | – | 75 |
|
|
2019
Q1 | $2.21M | Sell |
41,304
-126,786
| -75% | -$6.8M | 0.31% | 17 |
|
|
2018
Q4 | $8.17M | Hold |
168,090
| – | – | 1.4% | 6 |
|
|
2018
Q3 | $9.45M | Hold |
168,090
| – | – | 1.16% | 7 |
|
|
2018
Q2 | $9.44M | Buy |
168,090
+32,981
| +24% | +$1.85M | 1.07% | 10 |
|
|
2018
Q1 | $7.86M | Sell |
135,109
-82,755
| -38% | -$4.81M | 0.8% | 10 |
|
|
2017
Q4 | $12.9M | Buy |
+217,864
| New | +$12.9M | 1.43% | 6 |
|