Central Trust Company’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$12K | – | 1311 |
|
|
2018
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 974 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 999 |
|
|
2015
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 968 |
|
|
2014
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 977 |
|
|
2014
Q2 | $10K | Buy |
150
+95
| +173% | +$6.17K | ﹤0.01% | 973 |
|
|
2014
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3.15K | ﹤0.01% | 1058 |
|