Candriam SCA’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
Q1 | – | Sell |
-86,333
| Closed | -$2.09M | – | 825 |
|
|
2018
Q4 | $2.09M | Sell |
86,333
-23,667
| -22% | -$572K | 0.03% | 451 |
|
|
2018
Q3 | $2.64M | Buy |
110,000
+28,000
| +34% | +$671K | 0.04% | 437 |
|
|
2018
Q2 | $2.02M | Sell |
82,000
-13,000
| -14% | -$320K | 0.03% | 484 |
|
|
2018
Q1 | $2.39M | Buy |
95,000
+50,000
| +111% | +$1.26M | 0.04% | 439 |
|
|
2017
Q4 | $1.19M | Buy |
+45,000
| New | +$1.19M | 0.02% | 559 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$4.96M | – | 619 |
|
|
2015
Q3 | $4.96M | Sell |
250,000
-3,000
| -1% | -$59.5K | 0.12% | 207 |
|
|
2015
Q2 | $5.47M | Buy |
253,000
+43,000
| +20% | +$930K | 0.11% | 225 |
|
|
2015
Q1 | $4.74M | Buy |
+210,000
| New | +$4.74M | 0.1% | 265 |
|