Axiom Investors’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-154,900
| Closed | -$3.35M | – | 142 |
|
|
2015
Q2 | $3.35M | Sell |
154,900
-623,900
| -80% | -$13.5M | 0.1% | 85 |
|
|
2015
Q1 | $17.6M | Buy |
778,800
+16,500
| +2% | +$372K | 0.48% | 56 |
|
|
2014
Q4 | $16M | Hold |
762,300
| – | – | 0.4% | 66 |
|
|
2014
Q3 | $16.5M | Hold |
762,300
| – | – | 0.41% | 71 |
|
|
2014
Q2 | $16.5M | Hold |
762,300
| – | – | 0.39% | 77 |
|
|
2014
Q1 | $14.2M | Buy |
762,300
+292,900
| +62% | +$5.47M | 0.34% | 76 |
|
|
2013
Q4 | $8.27M | Buy |
+469,400
| New | +$8.27M | 0.22% | 74 |
|