Thomas White International’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-272,274
| Closed | -$6.74M | – | 368 |
|
|
2015
Q2 | $6.74M | Buy |
272,274
+8,866
| +3% | +$219K | 0.9% | 40 |
|
|
2015
Q1 | $7.37M | Buy |
263,408
+6,834
| +3% | +$191K | 1.03% | 27 |
|
|
2014
Q4 | $6.74M | Buy |
256,574
+25,807
| +11% | +$678K | 0.93% | 30 |
|
|
2014
Q3 | $6.24M | Sell |
230,767
-17,418
| -7% | -$471K | 0.91% | 27 |
|
|
2014
Q2 | $7.81M | Sell |
248,185
-15,555
| -6% | -$489K | 1.09% | 23 |
|
|
2014
Q1 | $8.08M | Buy |
263,740
+752
| +0.3% | +$23K | 1.15% | 20 |
|
|
2013
Q4 | $7.58M | Buy |
262,988
+2,643
| +1% | +$76.2K | 1.09% | 27 |
|
|
2013
Q3 | $7.49M | Buy |
260,345
+7,440
| +3% | +$214K | 1.09% | 22 |
|
|
2013
Q2 | $6.62M | Buy |
+252,905
| New | +$6.62M | 1.06% | 24 |
|