Castleark Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-299,150
| Closed | -$10.6M | – | 398 |
|
|
2018
Q1 | $10.6M | Hold |
299,150
| – | – | 0.34% | 92 |
|
|
2017
Q4 | $11.1M | Hold |
299,150
| – | – | 0.33% | 102 |
|
|
2017
Q3 | $10.2M | Buy |
299,150
+256,400
| +600% | +$8.74M | 0.32% | 108 |
|
|
2017
Q2 | $1.44M | Sell |
42,750
-11,950
| -22% | -$402K | 0.05% | 269 |
|
|
2017
Q1 | $1.77M | Buy |
54,700
+13,000
| +31% | +$420K | 0.06% | 275 |
|
|
2016
Q4 | $1.14M | Hold |
41,700
| – | – | 0.04% | 292 |
|
|
2016
Q3 | $1.24M | Hold |
41,700
| – | – | 0.04% | 281 |
|
|
2016
Q2 | $1.18M | Buy |
41,700
+3,300
| +9% | +$93.4K | 0.04% | 283 |
|
|
2016
Q1 | $1.03M | Sell |
38,400
-86,400
| -69% | -$2.32M | 0.03% | 279 |
|
|
2015
Q4 | $3.39M | Hold |
124,800
| – | – | 0.1% | 221 |
|
|
2015
Q3 | $3.48M | Hold |
124,800
| – | – | 0.11% | 212 |
|
|
2015
Q2 | $3.73M | Buy |
+124,800
| New | +$3.73M | 0.1% | 227 |
|