Credit Suisse’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,727
| Closed | -$1.89M | – | 3765 |
|
|
2015
Q4 | $1.89M | Sell |
25,727
-7,333
| -22% | -$539K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $2.28M | Sell |
33,060
-12,452
| -27% | -$859K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $4.05M | Sell |
45,512
-1,321
| -3% | -$117K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $3.96M | Buy |
46,833
+4,276
| +10% | +$362K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $3.39M | Buy |
42,557
+2,530
| +6% | +$201K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $3.07M | Sell |
40,027
-1,516
| -4% | -$116K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $3.13M | Buy |
41,543
+3,470
| +9% | +$261K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $2.77M | Buy |
38,073
+93
| +0.2% | +$6.76K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $2.96M | Sell |
37,980
-4,756
| -11% | -$371K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $3.16M | Sell |
42,736
-739
| -2% | -$54.7K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $2.79M | Buy |
+43,475
| New | +$2.79M | ﹤0.01% | 1719 |
|