GAMA
Graticule Asia Macro Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q3 | – | Sell |
-23,562
| Closed | -$799K | – | 41 |
|
|
2022
Q2 | $799K | Buy |
+23,562
| New | +$799K | 0.37% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q3 | – | Sell |
-12,154
| Closed | -$520K | – | 67 |
|
|
2019
Q2 | $520K | Buy |
+12,154
| New | +$520K | 0.03% | 57 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q1 | – | Sell |
-260,800
| Closed | -$9.2M | – | 84 |
|
|
2015
Q4 | $9.2M | Sell |
260,800
-108,200
| -29% | -$3.82M | 1.5% | 9 |
|
|
2015
Q3 | $13.1M | Buy |
369,000
+209,029
| +131% | +$7.41M | 1.53% | 7 |
|
|
2015
Q2 | $7.38M | Sell |
159,971
-100,229
| -39% | -$4.62M | 0.36% | 25 |
|
|
2015
Q1 | $11.6M | Buy |
+260,200
| New | +$11.6M | 1.55% | 11 |
|