Lombard Odier & Cie (Canada)’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
Q4 | – | Sell |
-1,450
| Closed | -$51K | – | 72 |
|
|
2015
Q3 | $51K | Buy |
+1,450
| New | +$51K | 0.14% | 66 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$34K | – | 131 |
|
|
2014
Q3 | $34K | Hold |
900
| – | – | 0.02% | 145 |
|
|
2014
Q2 | $33K | Sell |
900
-1,050
| -54% | -$38.5K | 0.02% | 151 |
|
|
2014
Q1 | $70K | Hold |
1,950
| – | – | 0.05% | 111 |
|
|
2013
Q4 | $75K | Buy |
+1,950
| New | +$75K | 0.07% | 86 |
|