Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q2 | – | Sell |
-272,228
| Closed | -$9.19M | – | 205 |
|
|
2016
Q1 | $9.19M | Sell |
272,228
-113,172
| -29% | -$3.82M | 0.43% | 73 |
|
|
2015
Q4 | $13.6M | Buy |
+385,400
| New | +$13.6M | 0.64% | 55 |
|
|
2015
Q3 | – | Sell |
-21,234
| Closed | -$979K | – | 205 |
|
|
2015
Q2 | $979K | Sell |
21,234
-1,055,853
| -98% | -$48.7M | 0.04% | 146 |
|
|
2015
Q1 | $47.8M | Buy |
+1,077,087
| New | +$47.8M | 1.58% | 9 |
|
|
2014
Q3 | – | Sell |
-35,768
| Closed | -$1.33M | – | 191 |
|
|
2014
Q2 | $1.33M | Buy |
+35,768
| New | +$1.33M | 0.04% | 163 |
|
|
2014
Q1 | – | Sell |
-68,864
| Closed | -$2.64M | – | 204 |
|
|
2013
Q4 | $2.64M | Sell |
68,864
-32,932
| -32% | -$1.26M | 0.09% | 151 |
|
|
2013
Q3 | $3.78M | Buy |
+101,796
| New | +$3.78M | 0.12% | 155 |
|