Barclays’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
Q2 | – | Sell |
-500
| Closed | -$37K | – | 4351 |
|
|
2017
Q1 | $37K | Hold |
500
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q4 | $31K | Sell |
500
-1,278
| -72% | -$79.2K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $123K | Sell |
1,778
-3,407,032
| -100% | -$236M | ﹤0.01% | 2358 |
|
|
2016
Q2 | $222M | Sell |
3,408,810
-538,722
| -14% | -$35M | 0.29% | 19 |
|
|
2016
Q1 | $245M | Sell |
3,947,532
-101,278
| -3% | -$6.28M | 0.37% | 15 |
|
|
2015
Q4 | $255M | Sell |
4,048,810
-685,277
| -14% | -$43.2M | 0.31% | 20 |
|
|
2015
Q3 | $312M | Buy |
+4,734,087
| New | +$312M | 0.38% | 16 |
|
|
2015
Q2 | – | Sell |
-16,204,178
| Closed | -$1.2B | – | 4425 |
|
|
2015
Q1 | $1.2B | Sell |
16,204,178
-11,345,091
| -41% | -$840M | 1.38% | 2 |
|
|
2014
Q4 | $1.9B | Buy |
27,549,269
+200,000
| +0.7% | +$13.8M | 1.83% | 2 |
|
|
2014
Q3 | $1.91B | Buy |
27,349,269
+449,180
| +2% | +$31.4M | 1.84% | 2 |
|
|
2014
Q2 | $1.83B | Buy |
26,900,089
+100,200
| +0.4% | +$6.81M | 1.93% | 2 |
|
|
2014
Q1 | $1.61B | Buy |
26,799,889
+235,620
| +0.9% | +$14.1M | 1.82% | 2 |
|
|
2013
Q4 | $1.49B | Hold |
26,564,269
| – | – | 1.52% | 2 |
|
|
2013
Q3 | $1.33B | Buy |
26,564,269
+26,562,991
| +2,078,481% | +$1.33B | 1.59% | 2 |
|
|
2013
Q2 | $68K | Buy |
+1,278
| New | +$68K | ﹤0.01% | 3219 |
|