Lockheed Martin Investment Management’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-482,000
| Closed | -$25.4M | – | 114 |
|
|
2018
Q4 | $25.4M | Sell |
482,000
-630,000
| -57% | -$33.2M | 1.2% | 20 |
|
|
2018
Q3 | $66.6M | Buy |
1,112,000
+697,710
| +168% | +$41.8M | 2.86% | 16 |
|
|
2018
Q2 | $26.8M | Sell |
414,290
-855,800
| -67% | -$55.3M | 1.26% | 19 |
|
|
2018
Q1 | $87.1M | Buy |
1,270,090
+1,120,090
| +747% | +$76.8M | 3.61% | 11 |
|
|
2017
Q4 | $9.98M | Buy |
+150,000
| New | +$9.98M | 0.46% | 34 |
|