Valentine Capital Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,950
| Closed | -$1.95M | – | 188 |
|
|
2015
Q3 | $1.95M | Sell |
101,950
-29,290
| -22% | -$560K | 1.72% | 21 |
|
|
2015
Q2 | $2.96M | Sell |
131,240
-104,048
| -44% | -$2.35M | 1.99% | 13 |
|
|
2015
Q1 | $5.16M | Sell |
235,288
-53,755
| -19% | -$1.18M | 1.51% | 20 |
|
|
2014
Q4 | $5.94M | Buy |
+289,043
| New | +$5.94M | 1.44% | 26 |
|
|
2014
Q3 | – | Sell |
-107,238
| Closed | -$2.24M | – | 69 |
|
|
2014
Q2 | $2.24M | Buy |
107,238
+400
| +0.4% | +$8.35K | 0.43% | 76 |
|
|
2014
Q1 | $2.11M | Sell |
106,838
-2,365
| -2% | -$46.8K | 0.44% | 71 |
|
|
2013
Q4 | $2.25M | Buy |
109,203
+1,930
| +2% | +$39.8K | 0.48% | 70 |
|
|
2013
Q3 | $2.15M | Buy |
107,273
+1,175
| +1% | +$23.5K | 0.56% | 64 |
|
|
2013
Q2 | $1.94M | Buy |
+106,098
| New | +$1.94M | 0.61% | 60 |
|