AIA (Singapore)’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,884,247
| Closed | -$106M | – | 3 |
|
|
2016
Q4 | $106M | Buy |
3,884,247
+147,253
| +4% | +$4.03M | 45.19% | 1 |
|
|
2016
Q3 | $111M | Buy |
3,736,994
+26,484
| +0.7% | +$789K | 43.61% | 1 |
|
|
2016
Q2 | $105M | Buy |
3,710,510
+225,011
| +6% | +$6.37M | 48.04% | 1 |
|
|
2016
Q1 | $93.7M | Buy |
3,485,499
+14,659
| +0.4% | +$394K | 42.38% | 1 |
|
|
2015
Q4 | $94.2M | Buy |
3,470,840
+796,921
| +30% | +$21.6M | 43.86% | 1 |
|
|
2015
Q3 | $74.5M | Buy |
2,673,919
+574,428
| +27% | +$16M | 42.57% | 2 |
|
|
2015
Q2 | $62.7M | Buy |
2,099,491
+209,292
| +11% | +$6.25M | 29.6% | 2 |
|
|
2015
Q1 | $59.2M | Buy |
1,890,199
+262,691
| +16% | +$8.22M | 26.04% | 2 |
|
|
2014
Q4 | $48.6M | Buy |
1,627,508
+96,000
| +6% | +$2.87M | 23.06% | 2 |
|
|
2014
Q3 | $45.4M | Buy |
1,531,508
+80,807
| +6% | +$2.4M | 23.09% | 2 |
|
|
2014
Q2 | $42M | Buy |
1,450,701
+197,663
| +16% | +$5.72M | 22.24% | 2 |
|
|
2014
Q1 | $32.1M | Buy |
1,253,038
+73,363
| +6% | +$1.88M | 18.64% | 2 |
|
|
2013
Q4 | $27.7M | Hold |
1,179,675
| – | – | 16.66% | 2 |
|
|
2013
Q3 | $24.8M | Buy |
1,179,675
+87,200
| +8% | +$1.83M | 16.41% | 2 |
|
|
2013
Q2 | $24.4M | Buy |
+1,092,475
| New | +$24.4M | 16.85% | 2 |
|