UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$5.7M | – | 394 |
|
|
2016
Q3 | $5.7M | Buy |
+150,000
| New | +$5.7M | 0.08% | 197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q1 | – | Sell |
-257,000
| Closed | -$9.07M | – | 422 |
|
|
2015
Q4 | $9.07M | Buy |
257,000
+232,000
| +928% | +$8.19M | 0.15% | 124 |
|
|
2015
Q3 | $887K | Buy |
+25,000
| New | +$887K | 0.02% | 357 |
|
|
2015
Q2 | – | Sell |
-43,750
| Closed | -$1.94M | – | 767 |
|
|
2015
Q1 | $1.94M | Buy |
+43,750
| New | +$1.94M | 0.04% | 300 |
|