Verition Fund Management’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 |
-4,490
| Closed | -$257K | – | 1039 |
|
|
2020
Q1 | $257K | Sell |
4,490
-1,185
| -21% | -$67.8K | 0.01% | 386 |
|
|
2019
Q4 | $364K | Buy |
+5,675
| New | +$364K | 0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-6,083
| Closed | -$333K | – | 1225 |
|
|
2017
Q2 | $333K | Sell |
6,083
-4,217
| -41% | -$231K | 0.03% | 572 |
|
|
2017
Q1 | $514K | Buy |
+10,300
| New | +$514K | 0.05% | 500 |
|
|
2016
Q4 | – | Sell |
-41,890
| Closed | -$2.03M | – | 1214 |
|
|
2016
Q3 | $2.03M | Buy |
+41,890
| New | +$2.03M | 0.22% | 57 |
|
|
2016
Q2 | – | Sell |
-6,353
| Closed | -$270K | – | 900 |
|
|
2016
Q1 | $270K | Buy |
+6,353
| New | +$270K | 0.04% | 467 |
|
|
2014
Q4 | – | Sell |
-4,913
| Closed | -$233K | – | 517 |
|
|
2014
Q3 | $233K | Buy |
+4,913
| New | +$233K | 0.03% | 477 |
|
|
2013
Q4 | – | Sell |
-5,630
| Closed | -$259K | – | 587 |
|
|
2013
Q3 | $259K | Buy |
+5,630
| New | +$259K | 0.04% | 348 |
|