Stuyvesant 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
Q4 | $1.05M | Sell |
26,750
-825
| -3% | -$32.2K | 2.54% | 19 |
|
|
2018
Q3 | $1.18M | Sell |
27,575
-650
| -2% | -$27.8K | 2.27% | 17 |
|
|
2018
Q2 | $1.21M | Sell |
28,225
-725
| -3% | -$31.2K | 2.26% | 16 |
|
|
2018
Q1 | $1.37M | Sell |
28,950
-550
| -2% | -$26K | 2.79% | 14 |
|
|
2017
Q4 | $1.36M | Hold |
29,500
| – | – | 2.46% | 15 |
|
|
2017
Q3 | $1.3M | Hold |
29,500
| – | – | 2.64% | 16 |
|
|
2017
Q2 | $1.17M | Buy |
29,500
+13,400
| +83% | +$532K | 2.31% | 19 |
|
|
2017
Q1 | $620K | Hold |
16,100
| – | – | 1.31% | 20 |
|
|
2016
Q4 | $559K | Sell |
16,100
-7,475
| -32% | -$260K | 1.2% | 21 |
|
|
2016
Q3 | $896K | Hold |
23,575
| – | – | 2.08% | 17 |
|
|
2016
Q2 | $807K | Buy |
23,575
+700
| +3% | +$24K | 1.6% | 19 |
|
|
2016
Q1 | $772K | Buy |
22,875
+250
| +1% | +$8.44K | 1.7% | 17 |
|
|
2015
Q4 | $798K | Buy |
22,625
+625
| +3% | +$22K | 2.01% | 16 |
|
|
2015
Q3 | $780K | Buy |
22,000
+1,000
| +5% | +$35.5K | 1.97% | 16 |
|
|
2015
Q2 | $968K | Sell |
21,000
-300
| -1% | -$13.8K | 2.11% | 19 |
|
|
2015
Q1 | $946K | Hold |
21,300
| – | – | 2.15% | 19 |
|
|
2014
Q4 | $887K | Buy |
21,300
+1,000
| +5% | +$41.6K | 2.05% | 21 |
|
|
2014
Q3 | $777K | Buy |
20,300
+1,750
| +9% | +$67K | 1.56% | 23 |
|
|
2014
Q2 | $687K | Buy |
18,550
+100
| +0.5% | +$3.7K | 1.32% | 22 |
|
|
2014
Q1 | $660K | Buy |
18,450
+400
| +2% | +$14.3K | 1.23% | 22 |
|
|
2013
Q4 | $693K | Buy |
18,050
+1,200
| +7% | +$46.1K | 1.27% | 20 |
|
|
2013
Q3 | $625K | Sell |
16,850
-500
| -3% | -$18.5K | 1.22% | 19 |
|
|
2013
Q2 | $564K | Buy |
+17,350
| New | +$564K | 1.17% | 19 |
|