GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,840
| Closed | -$4.49M | – | 1102 |
|
|
2014
Q4 | $4.49M | Sell |
107,840
-8,000
| -7% | -$333K | 0.07% | 305 |
|
|
2014
Q3 | $4.43M | Buy |
115,840
+10,000
| +9% | +$383K | 0.06% | 322 |
|
|
2014
Q2 | $3.92M | Buy |
105,840
+50,000
| +90% | +$1.85M | 0.06% | 335 |
|
|
2014
Q1 | $2M | Buy |
55,840
+8,000
| +17% | +$286K | 0.03% | 496 |
|
|
2013
Q4 | $1.84M | Hold |
47,840
| – | – | 0.03% | 466 |
|
|
2013
Q3 | $1.77M | Sell |
47,840
-16,000
| -25% | -$593K | 0.03% | 493 |
|
|
2013
Q2 | $2.08M | Buy |
+63,840
| New | +$2.08M | 0.05% | 384 |
|