PT Asset Management’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 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q2 | – | Sell |
-24,580
| Closed | -$946K | – | 33 |
|
|
2017
Q1 | $946K | Sell |
24,580
-46,150
| -65% | -$1.78M | 0.25% | 8 |
|
|
2016
Q4 | $2.46M | Buy |
+70,730
| New | +$2.46M | 0.6% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q1 | – | Sell |
-100,200
| Closed | -$3.54M | – | 77 |
|
|
2015
Q4 | $3.54M | Buy |
100,200
+44,300
| +79% | +$1.56M | 0.67% | 2 |
|
|
2015
Q3 | $1.98M | Buy |
+55,900
| New | +$1.98M | 0.47% | 4 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$556K | – | 67 |
|
|
2015
Q1 | $556K | Buy |
+12,500
| New | +$556K | 0.15% | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 86 |
|