ACPU
Arrowgrass Capital Partners (US)’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,200
| Closed | -$1.2M | – | 45 |
|
|
2019
Q3 | $1.2M | Sell |
30,200
-96,671
| -76% | -$3.85M | 0.09% | 62 |
|
|
2019
Q2 | $5.43M | Buy |
126,871
+96,671
| +320% | +$4.13M | 0.13% | 120 |
|
|
2019
Q1 | $1.34M | Sell |
30,200
-337,492
| -92% | -$14.9M | 0.04% | 162 |
|
|
2018
Q4 | $14.4M | Buy |
367,692
+115,201
| +46% | +$4.5M | 0.53% | 33 |
|
|
2018
Q3 | $10.8M | Buy |
+252,491
| New | +$10.8M | 0.33% | 56 |
|
|
2018
Q1 | – | Sell |
-4,497
| Closed | -$208K | – | 181 |
|
|
2017
Q4 | $208K | Sell |
4,497
-337,732
| -99% | -$15.6M | ﹤0.01% | 206 |
|
|
2017
Q3 | $15.1M | Buy |
342,229
+264,544
| +341% | +$11.7M | 0.11% | 90 |
|
|
2017
Q2 | $3.09M | Buy |
+77,685
| New | +$3.09M | 0.02% | 207 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2016
Q4 | – | Sell |
-259,186
| Closed | -$9.85M | – | 246 |
|
|
2016
Q3 | $9.85M | Buy |
259,186
+53,040
| +26% | +$2.02M | 0.13% | 67 |
|
|
2016
Q2 | $7.05M | Buy |
206,146
+70,386
| +52% | +$2.41M | 0.07% | 72 |
|
|
2016
Q1 | $4.58M | Sell |
135,760
-210,640
| -61% | -$7.11M | 0.06% | 102 |
|
|
2015
Q4 | $12.2M | Buy |
+346,400
| New | +$12.2M | 0.15% | 54 |
|