Bluefin Capital Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,339
| Closed | -$275K | – | 428 |
|
|
2019
Q3 | $275K | Buy |
+11,339
| New | +$275K | 0.04% | 178 |
|
|
2016
Q4 | – | Sell |
-24,190
| Closed | -$501K | – | 357 |
|
|
2016
Q3 | $501K | Buy |
+24,190
| New | +$501K | 0.02% | 142 |
|
|
2016
Q1 | – | Sell |
-135,052
| Closed | -$2.64M | – | 400 |
|
|
2015
Q4 | $2.64M | Buy |
+135,052
| New | +$2.64M | 0.21% | 97 |
|
|
2014
Q1 | – | Sell |
-143,117
| Closed | -$2.52M | – | 434 |
|
|
2013
Q4 | $2.52M | Buy |
143,117
+60,434
| +73% | +$1.06M | 0.2% | 94 |
|
|
2013
Q3 | $1.3M | Sell |
82,683
-68,255
| -45% | -$1.07M | 0.12% | 122 |
|
|
2013
Q2 | $2.5M | Buy |
+150,938
| New | +$2.5M | 0.23% | 88 |
|