BNP Paribas Financial Markets’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,999
| Closed | -$91.2K | – | 3584 |
|
|
2017
Q2 | $91.2K | Hold |
3,999
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q1 | $91.3K | Buy |
+3,999
| New | +$91.3K | ﹤0.01% | 2125 |
|
|
2016
Q4 | – | Sell |
-2,471,510
| Closed | -$51.2M | – | 3489 |
|
|
2016
Q3 | $51.2M | Sell |
2,471,510
-1,732,980
| -41% | -$35.9M | 0.21% | 88 |
|
|
2016
Q2 | $82.2M | Buy |
4,204,490
+3,568,129
| +561% | +$69.8M | 0.37% | 44 |
|
|
2016
Q1 | $12.2M | Sell |
636,361
-1,440,919
| -69% | -$27.7M | 0.05% | 304 |
|
|
2015
Q4 | $40.5M | Sell |
2,077,280
-258,460
| -11% | -$5.05M | 0.1% | 167 |
|
|
2015
Q3 | $46.3M | Buy |
2,335,740
+1,552,012
| +198% | +$30.8M | 0.12% | 109 |
|
|
2015
Q2 | $17M | Sell |
783,728
-1,712,772
| -69% | -$37M | 0.05% | 226 |
|
|
2015
Q1 | $56.3M | Buy |
+2,496,500
| New | +$56.3M | 0.16% | 86 |
|
|
2014
Q3 | – | Sell |
-961,329
| Closed | -$20.8M | – | 3664 |
|
|
2014
Q2 | $20.8M | Buy |
961,329
+275,060
| +40% | +$5.95M | 0.02% | 228 |
|
|
2014
Q1 | $12.8M | Buy |
686,269
+455,518
| +197% | +$8.5M | 0.01% | 374 |
|
|
2013
Q4 | $4.07M | Sell |
230,751
-464,442
| -67% | -$8.18M | ﹤0.01% | 639 |
|
|
2013
Q3 | $11.1M | Buy |
695,193
+237,950
| +52% | +$3.8M | 0.01% | 464 |
|
|
2013
Q2 | $7.56M | Buy |
+457,243
| New | +$7.56M | 0.01% | 370 |
|