Tower Research Capital (TRC)’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 |
-1,004
| Closed | -$58K | – | 5608 |
|
|
2015
Q2 | $58K | Buy |
1,004
+608
| +154% | +$35.1K | 0.01% | 1253 |
|
|
2015
Q1 | $22K | Sell |
396
-251
| -39% | -$13.9K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $33K | Buy |
647
+414
| +178% | +$21.1K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $11K | Sell |
233
-74
| -24% | -$3.49K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $14K | Buy |
307
+186
| +154% | +$8.48K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $5K | Sell |
121
-125
| -51% | -$5.17K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $12K | Buy |
246
+119
| +94% | +$5.81K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $6K | Sell |
127
-73
| -37% | -$3.45K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2633 |
|