Gould Asset Management’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 |
-3,289
| Closed | -$273K | – | 150 |
|
|
2018
Q1 | $273K | Buy |
3,289
+115
| +4% | +$9.55K | 0.12% | 103 |
|
|
2017
Q4 | $280K | Sell |
3,174
-235
| -7% | -$20.7K | 0.12% | 98 |
|
|
2017
Q3 | $270K | Hold |
3,409
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $261K | Hold |
3,409
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $255K | Sell |
3,409
-110
| -3% | -$8.23K | 0.13% | 94 |
|
|
2016
Q4 | $220K | Buy |
3,519
+130
| +4% | +$8.13K | 0.11% | 97 |
|
|
2016
Q3 | $235K | Hold |
3,389
| – | – | 0.13% | 89 |
|
|
2016
Q2 | $220K | Hold |
3,389
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $213K | Sell |
3,389
-555
| -14% | -$34.9K | 0.11% | 86 |
|
|
2015
Q4 | $252K | Sell |
3,944
-410
| -9% | -$26.2K | 0.14% | 80 |
|
|
2015
Q3 | $288K | Hold |
4,354
| – | – | 0.16% | 73 |
|
|
2015
Q2 | $306K | Sell |
4,354
-75
| -2% | -$5.27K | 0.16% | 79 |
|
|
2015
Q1 | $328K | Sell |
4,429
-480
| -10% | -$35.5K | 0.16% | 71 |
|
|
2014
Q4 | $342K | Sell |
4,909
-135
| -3% | -$9.41K | 0.17% | 65 |
|
|
2014
Q3 | $354K | Sell |
5,044
-2,150
| -30% | -$151K | 0.17% | 63 |
|
|
2014
Q2 | $495K | Buy |
7,194
+70
| +1% | +$4.82K | 0.24% | 53 |
|
|
2014
Q1 | $432K | Buy |
7,124
+1,165
| +20% | +$70.6K | 0.23% | 55 |
|
|
2013
Q4 | $339K | Buy |
5,959
+685
| +13% | +$39K | 0.2% | 60 |
|
|
2013
Q3 | $267K | Buy |
5,274
+260
| +5% | +$13.2K | 0.17% | 65 |
|
|
2013
Q2 | $268K | Buy |
+5,014
| New | +$268K | 0.17% | 59 |
|