MAM
Marketfield Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,361,296
| Closed | -$48.3M | – | 31 |
|
|
2015
Q3 | $48.3M | Sell |
1,361,296
-4,005,227
| -75% | -$142M | 1.93% | 5 |
|
|
2015
Q2 | $247M | Sell |
5,366,523
-236,814
| -4% | -$10.9M | 8.66% | 1 |
|
|
2015
Q1 | $249M | Sell |
5,603,337
-376,939
| -6% | -$16.7M | 7.37% | 2 |
|
|
2014
Q4 | $249M | Buy |
+5,980,276
| New | +$249M | 4.35% | 3 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 53 |
|