Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6741 |
|
|
2018
Q1 | – | Sell |
-760
| Closed | -$67K | – | 6603 |
|
|
2017
Q4 | $67K | Buy |
760
+160
| +27% | +$14.1K | ﹤0.01% | 5148 |
|
|
2017
Q3 | $47K | Hold |
600
| – | – | ﹤0.01% | 5182 |
|
|
2017
Q2 | $46K | Sell |
600
-524
| -47% | -$40.2K | ﹤0.01% | 5155 |
|
|
2017
Q1 | $84K | Buy |
1,124
+524
| +87% | +$39.2K | ﹤0.01% | 4977 |
|
|
2016
Q4 | $38K | Hold |
600
| – | – | ﹤0.01% | 5282 |
|
|
2016
Q3 | $42K | Hold |
600
| – | – | ﹤0.01% | 5042 |
|
|
2016
Q2 | $39K | Sell |
600
-100
| -14% | -$6.5K | ﹤0.01% | 5146 |
|
|
2016
Q1 | $44K | Sell |
700
-17
| -2% | -$1.07K | ﹤0.01% | 5024 |
|
|
2015
Q4 | $45K | Buy |
717
+117
| +20% | +$7.34K | ﹤0.01% | 5114 |
|
|
2015
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 5032 |
|
|
2015
Q2 | $42K | Sell |
600
-1,748
| -74% | -$122K | ﹤0.01% | 5025 |
|
|
2015
Q1 | $175K | Buy |
2,348
+348
| +17% | +$25.9K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $140K | Buy |
2,000
+1,400
| +233% | +$98K | ﹤0.01% | 4371 |
|
|
2014
Q3 | $42K | Hold |
600
| – | – | ﹤0.01% | 4942 |
|
|
2014
Q2 | $41K | Hold |
600
| – | – | ﹤0.01% | 5106 |
|
|
2014
Q1 | $36K | Sell |
600
-700
| -54% | -$42K | ﹤0.01% | 4911 |
|
|
2013
Q4 | $74K | Buy |
1,300
+700
| +117% | +$39.8K | ﹤0.01% | 4699 |
|
|
2013
Q3 | $30K | Sell |
600
-3,054
| -84% | -$153K | ﹤0.01% | 4941 |
|
|
2013
Q2 | $195K | Buy |
+3,654
| New | +$195K | ﹤0.01% | 4416 |
|