683 Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.16M | – | 89 |
|
|
2017
Q1 | $1.16M | Sell |
30,000
-1,470,000
| -98% | -$56.6M | 0.18% | 48 |
|
|
2016
Q4 | $52.1M | Buy |
1,500,000
+1,482,300
| +8,375% | +$51.5M | 3.71% | 1 |
|
|
2016
Q3 | $673K | Sell |
17,700
-55,300
| -76% | -$2.1M | 0.07% | 47 |
|
|
2016
Q2 | $2.5M | Buy |
+73,000
| New | +$2.5M | 0.4% | 21 |
|
|
2016
Q1 | – | Sell |
-79,800
| Closed | -$2.82M | – | 56 |
|
|
2015
Q4 | $2.82M | Sell |
79,800
-30,200
| -27% | -$1.07M | 0.39% | 34 |
|
|
2015
Q3 | $3.9M | Buy |
+110,000
| New | +$3.9M | 0.57% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 65 |
|