Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$541K | – | 75 |
|
|
2014
Q4 | $541K | Sell |
13,000
-13,000
| -50% | -$541K | 0.15% | 59 |
|
|
2014
Q3 | $995K | Hold |
26,000
| – | – | 0.38% | 46 |
|
|
2014
Q2 | $963K | Sell |
26,000
-207,000
| -89% | -$7.67M | 0.36% | 43 |
|
|
2014
Q1 | $8.34M | Buy |
233,000
+41,400
| +22% | +$1.48M | 2.94% | 9 |
|
|
2013
Q4 | $7.35M | Buy |
191,600
+190,500
| +17,318% | +$7.31M | 2.32% | 14 |
|
|
2013
Q3 | $41K | Sell |
1,100
-13,000
| -92% | -$485K | 0.01% | 57 |
|
|
2013
Q2 | $459K | Buy |
+14,100
| New | +$459K | 0.13% | 40 |
|