Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $34K | Hold |
900
| – | – | 0.03% | 109 |
|
|
2016
Q2 | $31K | Hold |
900
| – | – | 0.03% | 101 |
|
|
2016
Q1 | $30K | Hold |
900
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $32K | Hold |
900
| – | – | 0.03% | 110 |
|
|
2015
Q3 | $32K | Hold |
900
| – | – | 0.03% | 92 |
|
|
2015
Q2 | $41K | Hold |
900
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $40K | Hold |
900
| – | – | 0.03% | 108 |
|
|
2014
Q4 | $37K | Buy |
+900
| New | +$37K | 0.03% | 102 |
|