Brandywine Global Investment 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 |
-7,000
| Closed | -$267K | – | 956 |
|
|
2016
Q3 | $267K | Sell |
7,000
-1,000
| -13% | -$38.1K | ﹤0.01% | 656 |
|
|
2016
Q2 | $274K | Hold |
8,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $271K | Sell |
8,000
-49,400
| -86% | -$1.67M | ﹤0.01% | 652 |
|
|
2015
Q4 | $2.03M | Buy |
+57,400
| New | +$2.03M | 0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-65,800
| Closed | -$3.03M | – | 1007 |
|
|
2015
Q2 | $3.03M | Sell |
65,800
-25,810
| -28% | -$1.19M | 0.02% | 534 |
|
|
2015
Q1 | $4.07M | Buy |
91,610
+9,530
| +12% | +$423K | 0.03% | 489 |
|
|
2014
Q4 | $3.42M | Buy |
82,080
+960
| +1% | +$40K | 0.02% | 514 |
|
|
2014
Q3 | $3.11M | Buy |
81,120
+52,620
| +185% | +$2.01M | 0.02% | 484 |
|
|
2014
Q2 | $1.06M | Buy |
+28,500
| New | +$1.06M | 0.01% | 590 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$1.14M | – | 1007 |
|
|
2013
Q2 | $1.14M | Buy |
+35,000
| New | +$1.14M | 0.01% | 588 |
|