Brandywine Global Investment Management’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 |
-100
| Closed | -$8K | – | 985 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$7K | – | 1051 |
|
|
2016
Q3 | $7K | Hold |
88
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $6K | Sell |
88
-33
| -27% | -$2.25K | ﹤0.01% | 929 |
|
|
2015
Q4 | $8K | Hold |
121
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $9K | Buy |
121
+11
| +10% | +$818 | ﹤0.01% | 917 |
|
|
2015
Q2 | $8K | Sell |
110
-1,200
| -92% | -$87.3K | ﹤0.01% | 928 |
|
|
2015
Q1 | $98K | Sell |
1,310
-719
| -35% | -$53.8K | ﹤0.01% | 818 |
|
|
2014
Q4 | $142K | Buy |
2,029
+1,334
| +192% | +$93.4K | ﹤0.01% | 786 |
|
|
2014
Q3 | $49K | Buy |
695
+48
| +7% | +$3.38K | ﹤0.01% | 842 |
|
|
2014
Q2 | $45K | Sell |
647
-200
| -24% | -$13.9K | ﹤0.01% | 847 |
|
|
2014
Q1 | $52K | Sell |
847
-385
| -31% | -$23.6K | ﹤0.01% | 840 |
|
|
2013
Q4 | $71K | Sell |
1,232
-54
| -4% | -$3.11K | ﹤0.01% | 840 |
|
|
2013
Q3 | $66K | Buy |
1,286
+254
| +25% | +$13K | ﹤0.01% | 847 |
|
|
2013
Q2 | $56K | Buy |
+1,032
| New | +$56K | ﹤0.01% | 863 |
|