AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,832
| Closed | -$291K | – | 1174 |
|
|
2014
Q2 | $291K | Sell |
7,832
-900
| -10% | -$33.4K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $313K | Sell |
8,732
-75,131
| -90% | -$2.69M | ﹤0.01% | 1045 |
|
|
2013
Q4 | $3.19M | Buy |
83,863
+7,251
| +9% | +$275K | 0.02% | 627 |
|
|
2013
Q3 | $2.89M | Buy |
76,612
+65,680
| +601% | +$2.47M | 0.02% | 620 |
|
|
2013
Q2 | $355K | Buy |
+10,932
| New | +$355K | ﹤0.01% | 1154 |
|