Passport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q3 | – | Sell |
-2,155,700
| Closed | -$85.6M | – | 27 |
|
|
2017
Q2 | $85.6M | Buy |
+2,155,700
| New | +$85.6M | 11.42% | 3 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$6.94M | – | 79 |
|
|
2016
Q4 | $6.94M | Buy |
+200,000
| New | +$6.94M | 0.12% | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 104 |
|