Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,955
| Closed | -$332K | – | 84 |
|
|
2016
Q2 | $332K | Sell |
16,955
-5,623
| -25% | -$110K | 0.28% | 51 |
|
|
2016
Q1 | $446K | Sell |
22,578
-6,312
| -22% | -$125K | 0.32% | 40 |
|
|
2015
Q4 | $573K | Sell |
28,890
-4,640
| -14% | -$92K | 0.66% | 31 |
|
|
2015
Q3 | $641K | Sell |
33,530
-5,505
| -14% | -$105K | 0.59% | 21 |
|
|
2015
Q2 | $881K | Sell |
39,035
-7,852
| -17% | -$177K | 0.78% | 28 |
|
|
2015
Q1 | $1.03M | Buy |
+46,887
| New | +$1.03M | 0.63% | 31 |
|
|
2013
Q4 | – | Sell |
-126,196
| Closed | -$2.55M | – | 76 |
|
|
2013
Q3 | $2.55M | Buy |
126,196
+610
| +0.5% | +$12.3K | 0.66% | 23 |
|
|
2013
Q2 | $2.3M | Buy |
+125,586
| New | +$2.3M | 0.98% | 28 |
|