Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.41M | – | 223 |
|
|
2024
Q1 | $2.41M | Sell |
100,000
-400,000
| -80% | -$9.63M | 0.06% | 29 |
|
|
2023
Q4 | $12M | Sell |
500,000
-1,219,695
| -71% | -$29.3M | 0.22% | 8 |
|
|
2023
Q3 | $45.6M | Buy |
1,719,695
+980,245
| +133% | +$26M | 1.02% | 2 |
|
|
2023
Q2 | $20.1M | Buy |
+739,450
| New | +$20.1M | 0.43% | 4 |
|
|
2023
Q1 | – | Sell |
-7,216
| Closed | -$204K | – | 219 |
|
|
2022
Q4 | $204K | Sell |
7,216
-1,093,979
| -99% | -$31M | 0.01% | 182 |
|
|
2022
Q3 | $28.5M | Buy |
+1,101,195
| New | +$28.5M | 0.83% | 3 |
|
|
2022
Q2 | – | Sell |
-78,700
| Closed | -$2.52M | – | 234 |
|
|
2022
Q1 | $2.52M | Buy |
+78,700
| New | +$2.52M | 0.09% | 59 |
|
|
2020
Q4 | – | Sell |
-130,173
| Closed | -$5.47M | – | 163 |
|
|
2020
Q3 | $5.47M | Buy |
+130,173
| New | +$5.47M | 0.36% | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 197 |
|