Bank of Montreal’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-429
| Closed | -$25K | – | 4000 |
|
|
2015
Q2 | $25K | Hold |
429
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q1 | $24K | Sell |
429
-1,474
| -77% | -$82.5K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $97K | Hold |
1,903
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q3 | $91K | Hold |
1,903
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q2 | $89K | Sell |
1,903
-1,587
| -45% | -$74.2K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $158K | Hold |
3,490
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q4 | $171K | Sell |
3,490
-195
| -5% | -$9.55K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $172K | Buy |
3,685
+195
| +6% | +$9.1K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $146K | Buy |
+3,490
| New | +$146K | ﹤0.01% | 1949 |
|