Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,990
| Closed | -$734K | – | 54 |
|
|
2015
Q4 | $734K | Buy |
+26,990
| New | +$734K | 0.48% | 29 |
|
|
2014
Q3 | – | Sell |
-4,230
| Closed | -$123K | – | 70 |
|
|
2014
Q2 | $123K | Buy |
+4,230
| New | +$123K | 0.02% | 61 |
|
|
2014
Q1 | – | Sell |
-54,848
| Closed | -$1.29M | – | 68 |
|
|
2013
Q4 | $1.29M | Sell |
54,848
-1,580
| -3% | -$37.1K | 0.26% | 27 |
|
|
2013
Q3 | $1.19M | Buy |
56,428
+24,237
| +75% | +$509K | 0.15% | 34 |
|
|
2013
Q2 | $718K | Buy |
+32,191
| New | +$718K | 0.11% | 40 |
|