Cornerstone Capital Management Holdings’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,083
| Closed | -$784K | – | 1421 |
|
|
2016
Q2 | $784K | Buy |
28,083
+15,246
| +119% | +$426K | 0.01% | 940 |
|
|
2016
Q1 | $348K | Sell |
12,837
-6,704
| -34% | -$182K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $537K | Sell |
19,541
-26,050
| -57% | -$716K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $1.3M | Buy |
+45,591
| New | +$1.3M | 0.01% | 821 |
|
|
2015
Q1 | – | Sell |
-6,418
| Closed | -$192K | – | 1396 |
|
|
2014
Q4 | $192K | Buy |
+6,418
| New | +$192K | ﹤0.01% | 1099 |
|