LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,250
| Closed | -$580K | – | 566 |
|
|
2015
Q2 | $580K | Sell |
8,250
-110
| -1% | -$7.73K | 0.01% | 398 |
|
|
2015
Q1 | $620K | Sell |
8,360
-16,432
| -66% | -$1.22M | 0.01% | 414 |
|
|
2014
Q4 | $1.73M | Sell |
24,792
-33,423
| -57% | -$2.33M | 0.04% | 354 |
|
|
2014
Q3 | $4.09M | Buy |
58,215
+5,979
| +11% | +$420K | 0.09% | 286 |
|
|
2014
Q2 | $3.6M | Sell |
52,236
-121,507
| -70% | -$8.37M | 0.08% | 303 |
|
|
2014
Q1 | $10.5M | Buy |
173,743
+25,472
| +17% | +$1.54M | 0.23% | 187 |
|
|
2013
Q4 | $8.45M | Buy |
148,271
+135,975
| +1,106% | +$7.75M | 0.18% | 219 |
|
|
2013
Q3 | $622K | Buy |
12,296
+4,278
| +53% | +$216K | 0.02% | 386 |
|
|
2013
Q2 | $429K | Buy |
+8,018
| New | +$429K | 0.01% | 414 |
|