Morgan Stanley’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,123
| Closed | -$2.15M | – | 6965 |
|
|
2015
Q2 | $2.15M | Buy |
37,123
+33,402
| +898% | +$1.94M | ﹤0.01% | 3558 |
|
|
2015
Q1 | $204K | Sell |
3,721
-151
| -4% | -$8.28K | ﹤0.01% | 5195 |
|
|
2014
Q4 | $198K | Sell |
3,872
-126
| -3% | -$6.44K | ﹤0.01% | 5244 |
|
|
2014
Q3 | $192K | Sell |
3,998
-1
| -0% | -$48 | ﹤0.01% | 5167 |
|
|
2014
Q2 | $187K | Sell |
3,999
-1,049
| -21% | -$49.1K | ﹤0.01% | 5199 |
|
|
2014
Q1 | $228K | Sell |
5,048
-426
| -8% | -$19.2K | ﹤0.01% | 5055 |
|
|
2013
Q4 | $269K | Buy |
5,474
+95
| +2% | +$4.67K | ﹤0.01% | 4879 |
|
|
2013
Q3 | $251K | Sell |
5,379
-2,421
| -31% | -$113K | ﹤0.01% | 4748 |
|
|
2013
Q2 | $326K | Buy |
+7,800
| New | +$326K | ﹤0.01% | 4554 |
|