GLG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,125
| Closed | -$3.1M | – | 333 |
|
|
2017
Q2 | $3.1M | Buy |
+78,125
| New | +$3.1M | 0.17% | 148 |
|
|
2016
Q4 | – | Sell |
-47,674
| Closed | -$1.81M | – | 384 |
|
|
2016
Q3 | $1.81M | Buy |
+47,674
| New | +$1.81M | 0.06% | 271 |
|
|
2016
Q2 | – | Sell |
-570,112
| Closed | -$19.3M | – | 399 |
|
|
2016
Q1 | $19.3M | Buy |
+570,112
| New | +$19.3M | 0.55% | 40 |
|
|
2015
Q4 | – | Sell |
-371,931
| Closed | -$13.2M | – | 457 |
|
|
2015
Q3 | $13.2M | Buy |
+371,931
| New | +$13.2M | 0.35% | 76 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$3.11M | – | 435 |
|
|
2015
Q1 | $3.11M | Buy |
+70,000
| New | +$3.11M | 0.1% | 193 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.15M | – | 312 |
|
|
2013
Q4 | $1.15M | Buy |
+30,000
| New | +$1.15M | 0.08% | 135 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 265 |
|