Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$1.1M | – | 191 |
|
|
2015
Q3 | $1.1M | Hold |
16,000
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $1.42M | Hold |
16,000
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $1.35M | Hold |
16,000
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $1.27M | Hold |
16,000
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $1.23M | Hold |
16,000
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $1.2M | Hold |
16,000
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $1.16M | Hold |
16,000
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $1.25M | Hold |
16,000
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $1.18M | Hold |
16,000
| – | – | 0.02% | 163 |
|
|
2013
Q2 | $1.03M | Buy |
+16,000
| New | +$1.03M | 0.02% | 160 |
|