FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$198K | – | 616 |
|
|
2017
Q4 | $198K | Buy |
+4,300
| New | +$198K | 0.18% | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$323K | – | 362 |
|
|
2015
Q2 | $323K | Sell |
7,000
-18,000
| -72% | -$830K | 0.38% | 56 |
|
|
2015
Q1 | $1.11M | Buy |
+25,000
| New | +$1.11M | 0.92% | 15 |
|