Cain Brothers Asset Management, LLC EWH Holdings History
Cain Brothers Asset Management, LLC's iShares MSCI Hong Kong ETF Holding Summary
As of 2015-06-30, Cain Brothers Asset Management, LLC held 9,884.00 shares of iShares MSCI Hong Kong ETF(EWH), totaling $223,000.00. This investment constitutes 2.74% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0.03% of the outstanding iShares MSCI Hong Kong ETF(EWH) stock.
The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 1 purchases of EWH, at an average price of $21.45, for a total of 36,408.00 shares. In addition, there have been 1 sales at an average price of $23.31 for 26,524.00 shares. Based on historical transaction data and EWH's current price of $20.31, Cain Brothers Asset Management, LLC's estimated gain on his EWH holdings is $38,066.88, reflecting a 4.87% gain to date.
Cain Brothers Asset Management, LLC EWH ($20.31) Holding Chart
Cain Brothers Asset Management, LLC EWH ($20.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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