Susquehanna International Group’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-22,488
| Closed | -$1.31M | – | 4996 |
|
2015
Q2 | $1.31M | Buy |
22,488
+11,020
| +96% | +$642K | ﹤0.01% | 2370 |
|
2015
Q1 | $630K | Sell |
11,468
-3,019
| -21% | -$166K | ﹤0.01% | 2880 |
|
2014
Q4 | $739K | Sell |
14,487
-42,943
| -75% | -$2.19M | ﹤0.01% | 2942 |
|
2014
Q3 | $2.76M | Buy |
57,430
+25,559
| +80% | +$1.23M | ﹤0.01% | 1451 |
|
2014
Q2 | $1.49M | Buy |
31,871
+15,699
| +97% | +$734K | ﹤0.01% | 2020 |
|
2014
Q1 | $733K | Buy |
16,172
+8,636
| +115% | +$391K | ﹤0.01% | 2326 |
|
2013
Q4 | $369K | Buy |
7,536
+1,014
| +16% | +$49.7K | ﹤0.01% | 3062 |
|
2013
Q3 | $305K | Sell |
6,522
-55,317
| -89% | -$2.59M | ﹤0.01% | 2920 |
|
2013
Q2 | $2.57M | Buy |
+61,839
| New | +$2.57M | ﹤0.01% | 1301 |
|