Twin Focus Capital Partners’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,428
Closed -$431K 100
2015
Q2
$431K Hold
7,428
0.49% 45
2015
Q1
$408K Hold
7,428
0.32% 46
2014
Q4
$379K Hold
7,428
0.44% 49
2014
Q3
$357K Hold
7,428
0.35% 52
2014
Q2
$348K Hold
7,428
0.39% 51
2014
Q1
$336K Hold
7,428
0.4% 52
2013
Q4
$364K Hold
7,428
0.36% 44
2013
Q3
$348K Hold
7,428
0.33% 45
2013
Q2
$310K Buy
+7,428
New +$337K 0.32% 53

Twin Focus Capital Partners's FCHI Position: Q3 2015 in Review

Twin Focus Capital Partners sold out of ISHARES FTSE CHINA ETF (FCHI) in Q3 2015, closing a stake of 7,428 shares — an estimated $431K sold.

Twin Focus Capital Partners first reported a position in FCHI in Q2 2013 and held it in 9 quarters. The position peaked at $431K in Q2 2015. 0 funds tracked by Wall St. Rank hold FCHI as of Q3 2015.

  • Twin Focus Capital Partners reported no remaining ISHARES FTSE CHINA ETF position as of Q3 2015 after selling out during the quarter.
  • Twin Focus Capital Partners sold 7,428 ISHARES FTSE CHINA ETF shares in Q3 2015, an estimated $431K.
  • Twin Focus Capital Partners first reported a position in ISHARES FTSE CHINA ETF in Q2 2013 and held it in 9 quarters.
  • Twin Focus Capital Partners's ISHARES FTSE CHINA ETF position peaked at $431K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q3 2015.

Based on Twin Focus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.