Blue Bell Private Wealth Management’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50
| Closed | -$4K | – | 209 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 183 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 192 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $4K | Sell |
50
-624
| -93% | -$52.5K | ﹤0.01% | 194 |
|
|
2018
Q1 | $56K | Hold |
674
| – | – | 0.02% | 121 |
|
|
2017
Q4 | $59K | Sell |
674
-750
| -53% | -$63.3K | 0.03% | 118 |
|
|
2017
Q3 | $113K | Hold |
1,424
| – | – | 0.05% | 96 |
|
|
2017
Q2 | $109K | Sell |
1,424
-200
| -12% | -$15.3K | 0.05% | 100 |
|
|
2017
Q1 | $121K | Hold |
1,624
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $102K | Sell |
1,624
-1,900
| -54% | -$124K | 0.06% | 100 |
|
|
2016
Q3 | $244K | Sell |
3,524
-1,100
| -24% | -$75.8K | 0.14% | 76 |
|
|
2016
Q2 | $301K | Sell |
4,624
-300
| -6% | -$19K | 0.19% | 74 |
|
|
2016
Q1 | $309K | Hold |
4,924
| – | – | 0.21% | 75 |
|
|
2015
Q4 | $315K | Sell |
4,924
-2,400
| -33% | -$155K | 0.21% | 79 |
|
|
2015
Q3 | $485K | Sell |
7,324
-500
| -6% | -$34.2K | 0.33% | 52 |
|
|
2015
Q2 | $550K | Sell |
7,824
-200
| -2% | -$14.2K | 0.33% | 46 |
|
|
2015
Q1 | $594K | Sell |
8,024
-200
| -2% | -$15K | 0.36% | 46 |
|
|
2014
Q4 | $572K | Sell |
8,224
-100
| -1% | -$7.14K | 0.33% | 49 |
|
|
2014
Q3 | $584K | Buy |
8,324
+200
| +2% | +$14.1K | 0.35% | 46 |
|
|
2014
Q2 | $559K | Buy |
+8,124
| New | +$527K | 0.34% | 50 |
|
Other funds holding INP
Blue Bell Private Wealth Management's INP Position: Q3 2019 in Review
Blue Bell Private Wealth Management sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2019, closing a stake of 50 shares — an estimated $4K sold.
Blue Bell Private Wealth Management first reported a position in INP in Q2 2014 and held it in 21 quarters. The position peaked at $594K in Q1 2015. 2 funds tracked by Wall St. Rank hold INP as of Q3 2019.
- Blue Bell Private Wealth Management reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2019 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 50 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2019, an estimated $4K.
- Blue Bell Private Wealth Management first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2014 and held it in 21 quarters.
- Blue Bell Private Wealth Management's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $594K in Q1 2015.
- 2 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2019.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.