BKBG
INP
BHF Kleinwort Benson Group’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11M | Sell |
174,739
-3,310
| -2% | -$208K | 0.32% | 79 |
|
|
2015
Q4 | $11.4M | Buy |
+178,049
| New | +$11.4M | 0.26% | 103 |
|
|
2015
Q3 | – | Sell |
-229,023
| Closed | -$16.1M | – | 55 |
|
|
2015
Q2 | $16.1M | Buy |
229,023
+46,480
| +25% | +$3.27M | 0.54% | 55 |
|
|
2015
Q1 | $13.5M | Hold |
182,543
| – | – | 0.37% | 81 |
|
|
2014
Q4 | $10.9M | Buy |
+182,543
| New | +$10.9M | 0.28% | 110 |
|
|
2014
Q3 | – | Sell |
-192,490
| Closed | -$13.3M | – | 606 |
|
|
2014
Q2 | $13.3M | Sell |
192,490
-171,613
| -47% | -$11.8M | 0.39% | 76 |
|
|
2014
Q1 | $25.4M | Buy |
364,103
+34,471
| +10% | +$2.4M | 0.73% | 40 |
|
|
2013
Q4 | $18.8M | Buy |
329,632
+87,883
| +36% | +$5.01M | 1.2% | 21 |
|
|
2013
Q3 | $13.5M | Buy |
+241,749
| New | +$13.5M | 1.84% | 14 |
|