Coastland Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2017
Q3 | – | Sell |
-605,990
| Closed | -$24.1M | – | 30 |
|
|
2017
Q2 | $24.1M | Sell |
605,990
-1,050,010
| -63% | -$41.7M | 1.04% | 11 |
|
|
2017
Q1 | $63.7M | Buy |
1,656,000
+6,000
| +0.4% | +$231K | 2.12% | 3 |
|
|
2016
Q4 | $57.3M | Buy |
+1,650,000
| New | +$57.3M | 1.58% | 3 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.35M | – | 66 |
|
|
2016
Q1 | $1.35M | Sell |
40,000
-128,536
| -76% | -$4.34M | 0.06% | 57 |
|
|
2015
Q4 | $5.95M | Sell |
168,536
-281,464
| -63% | -$9.93M | 0.22% | 46 |
|
|
2015
Q3 | $16M | Buy |
+450,000
| New | +$16M | 0.47% | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 93 |
|