BlueCrest Capital Management (UK)’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 | $957K | Buy |
+25,000
| New | +$957K | 0.04% | 288 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.84M | – | 477 |
|
|
2013
Q4 | $3.84M | Buy |
100,000
+26,000
| +35% | +$998K | 0.32% | 49 |
|
|
2013
Q3 | $2.74M | Buy |
74,000
+27,000
| +57% | +$1M | 0.14% | 79 |
|
|
2013
Q2 | $1.53M | Buy |
+47,000
| New | +$1.53M | 0.08% | 42 |
|