Citigroup’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,714
| Closed | -$17K | – | 5582 |
|
|
2016
Q1 | $17K | Sell |
1,714
-313
| -15% | -$3.1K | ﹤0.01% | 4650 |
|
|
2015
Q4 | $22K | Sell |
2,027
-2,305
| -53% | -$25K | ﹤0.01% | 4487 |
|
|
2015
Q3 | $47K | Sell |
4,332
-51
| -1% | -$553 | ﹤0.01% | 3596 |
|
|
2015
Q2 | $55K | Sell |
4,383
-3,195
| -42% | -$40.1K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $100K | Sell |
7,578
-45
| -0.6% | -$594 | ﹤0.01% | 3406 |
|
|
2014
Q4 | $97K | Buy |
7,623
+3,974
| +109% | +$50.6K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $47K | Buy |
3,649
+3,299
| +943% | +$42.5K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 4857 |
|
|
2014
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 5120 |
|
|
2013
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 5087 |
|
|
2013
Q3 | $4K | Sell |
350
-2,591
| -88% | -$29.6K | ﹤0.01% | 4845 |
|
|
2013
Q2 | $32K | Buy |
+2,941
| New | +$32K | ﹤0.01% | 3994 |
|