Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q3 | – | Sell |
-1,120,800
| Closed | -$44.5M | – | 105 |
|
|
2017
Q2 | $44.5M | Buy |
+1,120,800
| New | +$44.5M | 5.3% | 5 |
|
|
2016
Q1 | – | Sell |
-296,366
| Closed | -$10.5M | – | 86 |
|
|
2015
Q4 | $10.5M | Sell |
296,366
-549,985
| -65% | -$19.4M | 2.15% | 12 |
|
|
2015
Q3 | $30M | Buy |
+846,351
| New | +$30M | 7.7% | 4 |
|
|
2015
Q2 | – | Sell |
-569,948
| Closed | -$25.3M | – | 73 |
|
|
2015
Q1 | $25.3M | Buy |
+569,948
| New | +$25.3M | 5.19% | 7 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 30 |
|