Verition Fund Management’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,385
| Closed | -$335K | – | 835 |
|
|
2017
Q1 | $335K | Buy |
6,385
+1,247
| +24% | +$65.4K | 0.03% | 728 |
|
|
2016
Q4 | $238K | Buy |
+5,138
| New | +$238K | 0.02% | 877 |
|
|
2016
Q1 | – | Sell |
-6,493
| Closed | -$274K | – | 635 |
|
|
2015
Q4 | $274K | Buy |
+6,493
| New | +$274K | 0.05% | 306 |
|