Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-490,790
| Closed | -$12.1M | – | 80 |
|
|
2017
Q3 | $12.1M | Sell |
490,790
-12,500
| -2% | -$309K | 1.36% | 28 |
|
|
2017
Q2 | $11.8M | Sell |
503,290
-13,165
| -3% | -$308K | 1.45% | 26 |
|
|
2017
Q1 | $11.5M | Sell |
516,455
-2,064
| -0.4% | -$45.9K | 1.31% | 30 |
|
|
2016
Q4 | $10.1M | Buy |
518,519
+121,952
| +31% | +$2.38M | 1.2% | 31 |
|
|
2016
Q3 | $8.73M | Sell |
396,567
-7,177
| -2% | -$158K | 1.08% | 34 |
|
|
2016
Q2 | $7.91M | Sell |
403,744
-9,875
| -2% | -$193K | 1.02% | 37 |
|
|
2016
Q1 | $8.18M | Sell |
413,619
-11,815
| -3% | -$234K | 1.08% | 34 |
|
|
2015
Q4 | $8.43M | Sell |
425,434
-12,015
| -3% | -$238K | 1.15% | 32 |
|
|
2015
Q3 | $8.36M | Buy |
+437,449
| New | +$8.36M | 1.07% | 34 |
|