Mint Tower Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,814
| Closed | -$2.13M | – | 153 |
|
|
2019
Q4 | $2.13M | Sell |
48,814
-5,769
| -11% | -$252K | 0.28% | 49 |
|
|
2019
Q3 | $2.17M | Buy |
54,583
+11,083
| +25% | +$441K | 0.31% | 34 |
|
|
2019
Q2 | $1.86M | Buy |
+43,500
| New | +$1.86M | 0.2% | 43 |
|
|
2019
Q1 | – | Sell |
-27,800
| Closed | -$1.09M | – | 117 |
|
|
2018
Q4 | $1.09M | Buy |
+27,800
| New | +$1.09M | 0.14% | 50 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$193K | – | 130 |
|
|
2018
Q2 | $193K | Sell |
4,500
-6,450
| -59% | -$277K | 0.03% | 75 |
|
|
2018
Q1 | $517K | Buy |
10,950
+7,950
| +265% | +$375K | 0.07% | 42 |
|
|
2017
Q4 | $139K | Sell |
3,000
-30,000
| -91% | -$1.39M | 0.02% | 58 |
|
|
2017
Q3 | $1.45M | Buy |
+33,000
| New | +$1.45M | 0.46% | 16 |
|