Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,347
| Closed | -$3.2M | – | 163 |
|
|
2016
Q3 | $3.2M | Buy |
+48,347
| New | +$3.2M | 1.02% | 23 |
|
|
2016
Q2 | – | Sell |
-9,074
| Closed | -$570K | – | 114 |
|
|
2016
Q1 | $570K | Sell |
9,074
-11,642
| -56% | -$731K | 0.19% | 56 |
|
|
2015
Q4 | $1.32M | Sell |
20,716
-27,631
| -57% | -$1.77M | 0.47% | 34 |
|
|
2015
Q3 | $3.2M | Sell |
48,347
-926
| -2% | -$61.3K | 1.02% | 23 |
|
|
2015
Q2 | $3.47M | Sell |
49,273
-60
| -0.1% | -$4.22K | 1.04% | 23 |
|
|
2015
Q1 | $3.66M | Buy |
49,333
+26
| +0.1% | +$1.93K | 1.11% | 23 |
|
|
2014
Q4 | $3.43M | Sell |
49,307
-4,333
| -8% | -$302K | 1.06% | 23 |
|
|
2014
Q3 | $3.77M | Sell |
53,640
-2,151
| -4% | -$151K | 1.47% | 18 |
|
|
2014
Q2 | $3.84M | Buy |
+55,791
| New | +$3.84M | 1.51% | 17 |
|