HCMT
Highland Capital Management (Texas)’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2016
Q1 | – | Sell |
-833,775
| Closed | -$29.4M | – | 219 |
|
|
2015
Q4 | $29.4M | Sell |
833,775
-45,125
| -5% | -$1.59M | 0.94% | 17 |
|
|
2015
Q3 | $31.2M | Sell |
878,900
-121,100
| -12% | -$4.3M | 0.91% | 22 |
|
|
2015
Q2 | $46.1M | Buy |
1,000,000
+750,000
| +300% | +$34.6M | 0.94% | 20 |
|
|
2015
Q1 | $11.1M | Sell |
250,000
-50,000
| -17% | -$2.22M | 0.23% | 81 |
|
|
2014
Q4 | $12.5M | Hold |
300,000
| – | – | 0.42% | 58 |
|
|
2014
Q3 | $11.5M | Buy |
+300,000
| New | +$11.5M | 0.43% | 68 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$445K | – | 202 |
|
|
2013
Q3 | $445K | Buy |
+12,000
| New | +$445K | 0.03% | 152 |
|