Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 183 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $0 | Sell |
1
-45
| -98% | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $2K | Sell |
46
-474
| -91% | -$20.6K | ﹤0.01% | 546 |
|
|
2015
Q3 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 541 |
|
|
2014
Q3 | – | Sell |
-12,634
| Closed | -$468K | – | 335 |
|
|
2014
Q2 | $468K | Buy |
+12,634
| New | +$468K | 0.12% | 177 |
|
|
2014
Q1 | – | Sell |
-40,285
| Closed | -$1.55M | – | 207 |
|
|
2013
Q4 | $1.55M | Buy |
40,285
+11,535
| +40% | +$443K | 0.33% | 50 |
|
|
2013
Q3 | $1.07M | Buy |
+28,750
| New | +$1.07M | 0.25% | 75 |
|