Saiers 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-200
| Closed | -$9K | – | 32 |
|
2015
Q1 | $9K | Buy |
+200
| New | +$9K | 0.01% | 90 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 138 |
|
2014
Q3 | – | Sell |
-13,742
| Closed | -$509K | – | 111 |
|
2014
Q2 | $509K | Buy |
13,742
+3,260
| +31% | +$121K | 0.15% | 86 |
|
2014
Q1 | $375K | Buy |
+10,482
| New | +$375K | 0.11% | 76 |
|
2013
Q3 | – | Sell |
-300,856
| Closed | -$9.78M | – | 154 |
|
2013
Q2 | $9.78M | Buy |
+300,856
| New | +$9.78M | 1.08% | 24 |
|