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Trellus Management Company’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Trellus Management Company’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,000
Closed -$266K – 66
2018
Q2 		$266K Buy
+11,000
New +$281K 0.39% 48

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Trellus Management Company's EWH Position: Q3 2018 in Review

Trellus Management Company sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2018, closing a stake of 11,000 shares — an estimated $266K sold.

Trellus Management Company first reported a position in EWH in Q2 2018 and held it in 1 quarter. The position peaked at $266K in Q2 2018. 157 funds tracked by Wall St. Rank hold EWH as of Q3 2018.

  • Trellus Management Company reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2018 after selling out during the quarter.
  • Trellus Management Company sold 11,000 iShares MSCI Hong Kong ETF shares in Q3 2018, an estimated $266K.
  • Trellus Management Company first reported a position in iShares MSCI Hong Kong ETF in Q2 2018 and held it in 1 quarter.
  • Trellus Management Company's iShares MSCI Hong Kong ETF position peaked at $266K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.