OL
Orbitronix LP’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$276K | – | 43 |
|
|
2015
Q1 | $276K | Buy |
+6,200
| New | +$276K | 0.16% | 52 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.91M | – | 93 |
|
|
2014
Q3 | $1.91M | Sell |
50,000
-263,000
| -84% | -$10.1M | 1.11% | 15 |
|
|
2014
Q2 | $11.6M | Buy |
313,000
+63,000
| +25% | +$2.33M | 5.09% | 2 |
|
|
2014
Q1 | $8.95M | Buy |
250,000
+150,000
| +150% | +$5.37M | 4.96% | 4 |
|
|
2013
Q4 | $3.84M | Buy |
100,000
+50,000
| +100% | +$1.92M | 2.79% | 8 |
|
|
2013
Q3 | $1.85M | Hold |
50,000
| – | – | 1.38% | 12 |
|
|
2013
Q2 | $1.63M | Buy |
+50,000
| New | +$1.63M | 1.27% | 10 |
|