Schafer Cullen 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
Q1 | – | Sell |
-25,810
| Closed | -$911K | – | 292 |
|
|
2015
Q4 | $911K | Buy |
25,810
+18,020
| +231% | +$636K | 0.01% | 210 |
|
|
2015
Q3 | $276K | Buy |
+7,790
| New | +$276K | ﹤0.01% | 278 |
|
|
2015
Q1 | – | Sell |
-37,220
| Closed | -$1.55M | – | 317 |
|
|
2014
Q4 | $1.55M | Buy |
+37,220
| New | +$1.55M | 0.02% | 200 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$498K | – | 336 |
|
|
2013
Q2 | $498K | Buy |
+15,300
| New | +$498K | 0.01% | 261 |
|