FOAM
Five Oceans Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $2.57M | Buy |
69,400
+37,900
| +120% | +$1.4M | 0.59% | 45 |
|
|
2014
Q1 | $1.13M | Buy |
31,500
+7,100
| +29% | +$254K | 0.33% | 44 |
|
|
2013
Q4 | $936K | Hold |
24,400
| – | – | 0.26% | 45 |
|
|
2013
Q3 | $904K | Sell |
24,400
-7,200
| -23% | -$267K | 0.27% | 45 |
|
|
2013
Q2 | $1.03M | Buy |
+31,600
| New | +$1.03M | 0.31% | 42 |
|