EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-606
| Closed | -$50K | – | 1271 |
|
|
2018
Q1 | $50K | Hold |
606
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $54K | Buy |
+606
| New | +$54K | ﹤0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-606
| Closed | -$38K | – | 1179 |
|
|
2016
Q4 | $38K | Sell |
606
-1,025
| -63% | -$64.3K | ﹤0.01% | 314 |
|
|
2016
Q3 | $113K | Hold |
1,631
| – | – | ﹤0.01% | 225 |
|
|
2016
Q2 | $106K | Hold |
1,631
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $102K | Hold |
1,631
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $104K | Hold |
1,631
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $108K | Hold |
1,631
| – | – | ﹤0.01% | 229 |
|
|
2015
Q2 | $115K | Hold |
1,631
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $121K | Hold |
1,631
| – | – | ﹤0.01% | 223 |
|
|
2014
Q4 | $114K | Hold |
1,631
| – | – | ﹤0.01% | 234 |
|
|
2014
Q3 | $114K | Hold |
1,631
| – | – | ﹤0.01% | 221 |
|
|
2014
Q2 | $112K | Hold |
1,631
| – | – | ﹤0.01% | 231 |
|
|
2014
Q1 | $99K | Hold |
1,631
| – | – | ﹤0.01% | 230 |
|
|
2013
Q4 | $93K | Buy |
+1,631
| New | +$93K | ﹤0.01% | 239 |
|