Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,425
| Closed | -$49K | – | 609 |
|
|
2016
Q2 | $49K | Hold |
1,425
| – | – | 0.02% | 391 |
|
|
2016
Q1 | $48K | Hold |
1,425
| – | – | 0.02% | 403 |
|
|
2015
Q4 | $50K | Hold |
1,425
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $51K | Hold |
1,425
| – | – | 0.02% | 458 |
|
|
2015
Q2 | $66K | Sell |
1,425
-250
| -15% | -$11.6K | 0.02% | 448 |
|
|
2015
Q1 | $74K | Hold |
1,675
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $70K | Buy |
1,675
+250
| +18% | +$10.4K | 0.02% | 475 |
|
|
2014
Q3 | $55K | Hold |
1,425
| – | – | 0.02% | 529 |
|
|
2014
Q2 | $53K | Sell |
1,425
-2,286
| -62% | -$85K | 0.01% | 529 |
|
|
2014
Q1 | $133K | Sell |
3,711
-143
| -4% | -$5.13K | 0.04% | 363 |
|
|
2013
Q4 | $148K | Hold |
3,854
| – | – | 0.04% | 333 |
|
|
2013
Q3 | $143K | Sell |
3,854
-400
| -9% | -$14.8K | 0.05% | 311 |
|
|
2013
Q2 | $138K | Buy |
+4,254
| New | +$138K | 0.05% | 305 |
|