J.P. Morgan Private Wealth Advisors’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 |
-8,765
| Closed | -$729K | – | 1560 |
|
|
2018
Q1 | $729K | Hold |
8,765
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $774K | Buy |
8,765
+635
| +8% | +$56.1K | 0.01% | 731 |
|
|
2017
Q3 | $643K | Sell |
8,130
-121,079
| -94% | -$9.58M | ﹤0.01% | 759 |
|
|
2017
Q2 | $9.9M | Hold |
129,209
| – | – | 0.08% | 214 |
|
|
2017
Q1 | $9.66M | Hold |
129,209
| – | – | 0.07% | 217 |
|
|
2016
Q4 | $8.09M | Hold |
129,209
| – | – | 0.07% | 216 |
|
|
2016
Q3 | $8.95M | Hold |
129,209
| – | – | 0.08% | 204 |
|
|
2016
Q2 | $8.41M | Sell |
129,209
-350
| -0.3% | -$22.8K | 0.08% | 204 |
|
|
2016
Q1 | $8.14M | Buy |
129,559
+58,440
| +82% | +$3.67M | 0.08% | 193 |
|
|
2015
Q4 | $4.55M | Hold |
71,119
| – | – | 0.05% | 245 |
|
|
2015
Q3 | $4.71M | Buy |
+71,119
| New | +$4.71M | 0.06% | 230 |
|
|
2015
Q2 | – | Sell |
-71,119
| Closed | -$5.27M | – | 1198 |
|
|
2015
Q1 | $5.27M | Hold |
71,119
| – | – | 0.06% | 241 |
|
|
2014
Q4 | $4.95M | Hold |
71,119
| – | – | 0.06% | 247 |
|
|
2014
Q3 | $4.99M | Buy |
+71,119
| New | +$4.99M | 0.06% | 246 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$208K | – | 732 |
|
|
2013
Q3 | $208K | Sell |
4,100
-975
| -19% | -$49.5K | ﹤0.01% | 593 |
|
|
2013
Q2 | $272K | Buy |
+5,075
| New | +$272K | 0.01% | 513 |
|