Klingenstein Fields & Co’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
Q3 | – | Sell |
-468,094
| Closed | -$21.6M | – | 237 |
|
|
2015
Q2 | $21.6M | Sell |
468,094
-21,645
| -4% | -$998K | 0.96% | 37 |
|
|
2015
Q1 | $21.7M | Buy |
489,739
+3,888
| +0.8% | +$173K | 0.96% | 37 |
|
|
2014
Q4 | $20.2M | Sell |
485,851
-7,275
| -1% | -$303K | 0.9% | 37 |
|
|
2014
Q3 | $18.9M | Sell |
493,126
-862
| -0.2% | -$33K | 0.82% | 41 |
|
|
2014
Q2 | $18.3M | Sell |
493,988
-13,880
| -3% | -$514K | 0.78% | 43 |
|
|
2014
Q1 | $18.2M | Sell |
507,868
-15,623
| -3% | -$559K | 0.82% | 43 |
|
|
2013
Q4 | $20.1M | Sell |
523,491
-7,519
| -1% | -$289K | 0.72% | 38 |
|
|
2013
Q3 | $19.7M | Sell |
531,010
-11,255
| -2% | -$417K | 0.77% | 35 |
|
|
2013
Q2 | $17.6M | Buy |
+542,265
| New | +$17.6M | 0.63% | 46 |
|