Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-273,399
| Closed | -$11.7M | – | 710 |
|
|
2019
Q2 | $11.7M | Buy |
273,399
+1,238
| +0.5% | +$53K | 0.02% | 312 |
|
|
2019
Q1 | $12M | Buy |
272,161
+10,318
| +4% | +$457K | 0.02% | 318 |
|
|
2018
Q4 | $10.2M | Buy |
261,843
+54,788
| +26% | +$2.14M | 0.02% | 315 |
|
|
2018
Q3 | $8.87M | Buy |
+207,055
| New | +$8.87M | 0.02% | 402 |
|
|
2015
Q2 | – | Sell |
-3,521
| Closed | -$157K | – | 920 |
|
|
2015
Q1 | $157K | Sell |
3,521
-472,570
| -99% | -$21.1M | ﹤0.01% | 670 |
|
|
2014
Q4 | $19.8M | Buy |
476,091
+472,426
| +12,890% | +$19.7M | 0.05% | 337 |
|
|
2014
Q3 | $140K | Sell |
3,665
-3,835
| -51% | -$146K | ﹤0.01% | 644 |
|
|
2014
Q2 | $278K | Buy |
+7,500
| New | +$278K | ﹤0.01% | 629 |
|