Jabre Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,925
| Closed | -$171K | – | 110 |
|
|
2016
Q4 | $171K | Sell |
4,925
-445,075
| -99% | -$15.5M | 0.02% | 83 |
|
|
2016
Q3 | $17.1M | Buy |
+450,000
| New | +$17.1M | 2.34% | 3 |
|
|
2016
Q2 | – | Sell |
-340,000
| Closed | -$11.5M | – | 73 |
|
|
2016
Q1 | $11.5M | Buy |
+340,000
| New | +$11.5M | 1.82% | 13 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$6.66M | – | 99 |
|
|
2015
Q1 | $6.66M | Buy |
150,000
+50,000
| +50% | +$2.22M | 0.62% | 37 |
|
|
2014
Q4 | $4.16M | Buy |
+100,000
| New | +$4.16M | 0.43% | 65 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2013
Q4 | – | Sell |
-163,350
| Closed | -$6.06M | – | 112 |
|
|
2013
Q3 | $6.06M | Buy |
+163,350
| New | +$6.06M | 0.68% | 42 |
|