HCMT
Highland Capital Management (Texas)’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-445,650
| Closed | -$12.3M | – | 227 |
|
|
2015
Q4 | $12.3M | Sell |
445,650
-904,350
| -67% | -$24.9M | 0.39% | 65 |
|
|
2015
Q3 | $38.6M | Sell |
1,350,000
-500,000
| -27% | -$14.3M | 1.12% | 10 |
|
|
2015
Q2 | $56M | Buy |
1,850,000
+700,000
| +61% | +$21.2M | 1.14% | 14 |
|
|
2015
Q1 | $36.9M | Buy |
1,150,000
+150,000
| +15% | +$4.81M | 0.76% | 19 |
|
|
2014
Q4 | $30.1M | Buy |
+1,000,000
| New | +$30.1M | 1.01% | 26 |
|