Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-507,924
| Closed | -$19.3M | – | 90 |
|
|
2016
Q3 | $19.3M | Sell |
507,924
-131,940
| -21% | -$5.01M | 1.89% | 12 |
|
|
2016
Q2 | $21.9M | Hold |
639,864
| – | – | 1.96% | 12 |
|
|
2016
Q1 | $21.6M | Hold |
639,864
| – | – | 2.11% | 9 |
|
|
2015
Q4 | $22.6M | Hold |
639,864
| – | – | 2.15% | 9 |
|
|
2015
Q3 | $22.7M | Buy |
+639,864
| New | +$22.7M | 1.78% | 8 |
|