R.G. Niederhoffer Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,800
| Closed | -$274K | – | 35 |
|
2018
Q1 | $274K | Buy |
+5,800
| New | +$274K | 1.33% | 31 |
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$326K | – | 8 |
|
2017
Q3 | $326K | Buy |
+7,400
| New | +$326K | 2.1% | 21 |
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$404K | – | 9 |
|
2015
Q3 | $404K | Buy |
+11,400
| New | +$404K | 1.99% | 19 |
|
2014
Q4 | – | Sell |
-28,300
| Closed | -$1.08M | – | 8 |
|
2014
Q3 | $1.08M | Buy |
+28,300
| New | +$1.08M | 8.47% | 3 |
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$204K | – | 13 |
|
2013
Q3 | $204K | Buy |
+5,500
| New | +$204K | 1.26% | 35 |
|