Argentiere Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,988
| Closed | -$1.73M | – | 8 |
|
|
2019
Q1 | $1.73M | Buy |
+38,988
| New | +$1.73M | 0.75% | 9 |
|
|
2018
Q4 | – | Sell |
-81,946
| Closed | -$3.51M | – | 37 |
|
|
2018
Q3 | $3.51M | Buy |
+81,946
| New | +$3.51M | 0.36% | 12 |
|
|
2018
Q2 | – | Sell |
-187,729
| Closed | -$8.87M | – | 43 |
|
|
2018
Q1 | $8.87M | Buy |
187,729
+175,322
| +1,413% | +$8.28M | 3.78% | 6 |
|
|
2017
Q4 | $573K | Sell |
12,407
-176,717
| -93% | -$8.16M | 0.35% | 24 |
|
|
2017
Q3 | $8.33M | Buy |
+189,124
| New | +$8.33M | 3.21% | 5 |
|
|
2016
Q3 | – | Sell |
-1,139,700
| Closed | -$39M | – | 32 |
|
|
2016
Q2 | $39M | Buy |
+1,139,700
| New | +$39M | 30.34% | 1 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$8.82M | – | 40 |
|
|
2015
Q4 | $8.82M | Buy |
+250,000
| New | +$8.82M | 4.09% | 4 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.08M | – | 41 |
|
|
2014
Q4 | $2.08M | Buy |
+50,000
| New | +$2.08M | 0.4% | 8 |
|