Alexandria Capital’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450
| Closed | -$36K | – | 621 |
|
|
2017
Q3 | $36K | Hold |
450
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $34K | Hold |
450
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $34K | Hold |
450
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $28K | Sell |
450
-750
| -63% | -$46.7K | 0.01% | 314 |
|
|
2016
Q3 | $83K | Buy |
1,200
+450
| +60% | +$31.1K | 0.02% | 196 |
|
|
2016
Q2 | $49K | Hold |
750
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $47K | Hold |
750
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $48K | Buy |
+750
| New | +$48K | 0.01% | 262 |
|
|
2014
Q2 | – | Sell |
-134
| Closed | -$8K | – | 630 |
|
|
2014
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $8K | Hold |
134
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 445 |
|