CMT Asset 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
Q3 | – | Sell |
-14,238
| Closed | -$487K | – | 54 |
|
|
2016
Q2 | $487K | Sell |
14,238
-5,447
| -28% | -$186K | 0.02% | 29 |
|
|
2016
Q1 | $665K | Buy |
19,685
+15,544
| +375% | +$525K | 0.04% | 25 |
|
|
2015
Q4 | $146K | Buy |
+4,141
| New | +$146K | 0.01% | 50 |
|
|
2015
Q3 | – | Sell |
-26,760
| Closed | -$1.23M | – | 59 |
|
|
2015
Q2 | $1.23M | Buy |
+26,760
| New | +$1.23M | 0.08% | 19 |
|