Highland Capital Management (Tennessee)’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
Q4 | – | Sell |
-2,315
| Closed | -$82K | – | 385 |
|
|
2015
Q3 | $82K | Hold |
2,315
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $107K | Buy |
+2,315
| New | +$107K | 0.01% | 335 |
|
|
2014
Q1 | – | Sell |
-5,505
| Closed | -$211K | – | 136 |
|
|
2013
Q4 | $211K | Sell |
5,505
-6,100
| -53% | -$234K | 0.04% | 128 |
|
|
2013
Q3 | $430K | Hold |
11,605
| – | – | 0.1% | 103 |
|
|
2013
Q2 | $377K | Buy |
+11,605
| New | +$377K | 0.09% | 103 |
|