TFS Capital’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,223
| Closed | -$203K | – | 637 |
|
|
2017
Q1 | $203K | Buy |
12,223
+1,800
| +17% | +$29.9K | 0.07% | 487 |
|
|
2016
Q4 | $157K | Sell |
10,423
-4,800
| -32% | -$72.3K | 0.04% | 576 |
|
|
2016
Q3 | $250K | Buy |
+15,223
| New | +$250K | 0.06% | 470 |
|
|
2014
Q4 | – | Sell |
-11,380
| Closed | -$237K | – | 998 |
|
|
2014
Q3 | $237K | Buy |
+11,380
| New | +$237K | 0.02% | 824 |
|
|
2013
Q4 | – | Sell |
-27,372
| Closed | -$594K | – | 1494 |
|
|
2013
Q3 | $594K | Buy |
+27,372
| New | +$594K | 0.03% | 792 |
|