Varma Mutual Pension Insurance Co’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,874,064
| Closed | -$107M | – | 157 |
|
2020
Q1 | $107M | Buy |
1,874,064
+1,679,121
| +861% | +$96.1M | 3.21% | 6 |
|
2019
Q4 | $12.5M | Hold |
194,943
| – | – | 0.24% | 35 |
|
2019
Q3 | $10.9M | Hold |
194,943
| – | – | 0.17% | 37 |
|
2019
Q2 | $11.6M | Sell |
194,943
-4,366,244
| -96% | -$260M | 0.23% | 31 |
|
2019
Q1 | $285M | Sell |
4,561,187
-1,324,179
| -22% | -$82.7M | 5.05% | 5 |
|
2018
Q4 | $310M | Buy |
+5,885,366
| New | +$310M | 14.7% | 2 |
|