VCAM
Valentine Capital Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,250
| Closed | -$2.63M | – | 194 |
|
|
2015
Q3 | $2.63M | Sell |
74,250
-24,105
| -25% | -$855K | 2.33% | 11 |
|
|
2015
Q2 | $4.53M | Sell |
98,355
-83,450
| -46% | -$3.85M | 3.05% | 4 |
|
|
2015
Q1 | $8.07M | Sell |
181,805
-41,420
| -19% | -$1.84M | 2.36% | 6 |
|
|
2014
Q4 | $9.29M | Buy |
+223,225
| New | +$9.29M | 2.26% | 6 |
|
|
2014
Q3 | – | Sell |
-149,931
| Closed | -$5.55M | – | 72 |
|
|
2014
Q2 | $5.55M | Buy |
149,931
+38,905
| +35% | +$1.44M | 1.07% | 39 |
|
|
2014
Q1 | $3.97M | Sell |
111,026
-935
| -0.8% | -$33.5K | 0.82% | 55 |
|
|
2013
Q4 | $4.3M | Buy |
111,961
+5,801
| +5% | +$223K | 0.92% | 48 |
|
|
2013
Q3 | $3.94M | Buy |
106,160
+7,915
| +8% | +$293K | 1.03% | 39 |
|
|
2013
Q2 | $3.2M | Buy |
+98,245
| New | +$3.2M | 1% | 40 |
|