Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$298K | – | 169 |
|
|
2017
Q2 | $298K | Sell |
7,500
-5,500
| -42% | -$219K | 0.33% | 129 |
|
|
2017
Q1 | $500K | Sell |
13,000
-7,650
| -37% | -$294K | 0.55% | 75 |
|
|
2016
Q4 | $717K | Sell |
20,650
-2,500
| -11% | -$86.8K | 0.8% | 34 |
|
|
2016
Q3 | $880K | Sell |
23,150
-5,450
| -19% | -$207K | 0.93% | 28 |
|
|
2016
Q2 | $979K | Buy |
28,600
+4,700
| +20% | +$161K | 0.97% | 24 |
|
|
2016
Q1 | $807K | Buy |
23,900
+6,600
| +38% | +$223K | 0.74% | 37 |
|
|
2015
Q4 | $611K | Buy |
+17,300
| New | +$611K | 0.56% | 68 |
|