Highbridge Capital 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
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2019
Q1 | – | Sell |
-130,100
| Closed | -$5.08M | – | 297 |
|
|
2018
Q4 | $5.08M | Buy |
+130,100
| New | +$5.08M | 0.15% | 116 |
|
|
2018
Q3 | – | Sell |
-197,500
| Closed | -$8.49M | – | 506 |
|
|
2018
Q2 | $8.49M | Buy |
197,500
+129,500
| +190% | +$5.56M | 0.17% | 118 |
|
|
2018
Q1 | $3.21M | Buy |
+68,000
| New | +$3.21M | 0.05% | 293 |
|