First Eagle Investment 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 |
-67,000
| Closed | -$2.29M | – | 350 |
|
|
2016
Q2 | $2.29M | Sell |
67,000
-10,000
| -13% | -$342K | 0.01% | 221 |
|
|
2016
Q1 | $2.6M | Hold |
77,000
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $2.72M | Hold |
77,000
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $2.73M | Hold |
77,000
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $3.55M | Buy |
+77,000
| New | +$3.55M | 0.01% | 187 |
|