Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-19,100
| Closed | -$1.51M | – | 733 |
|
|
2017
Q3 | $1.51M | Hold |
19,100
| – | – | 0.05% | 188 |
|
|
2017
Q2 | $1.46M | Sell |
19,100
-8,400
| -31% | -$644K | 0.05% | 196 |
|
|
2017
Q1 | $2.06M | Sell |
27,500
-15,500
| -36% | -$1.16M | 0.07% | 171 |
|
|
2016
Q4 | $2.69M | Buy |
43,000
+21,000
| +95% | +$1.31M | 0.08% | 156 |
|
|
2016
Q3 | $1.52M | Sell |
22,000
-11,100
| -34% | -$768K | 0.04% | 216 |
|
|
2016
Q2 | $2.15M | Buy |
33,100
+15,300
| +86% | +$995K | 0.06% | 184 |
|
|
2016
Q1 | $1.12M | Buy |
+17,800
| New | +$1.12M | 0.03% | 244 |
|