Main Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,753
| Closed | -$1.09M | – | 51 |
|
|
2016
Q1 | $1.09M | Buy |
56,753
+8,566
| +18% | +$165K | 0.2% | 35 |
|
|
2015
Q4 | $941K | Sell |
48,187
-9,426
| -16% | -$184K | 0.17% | 32 |
|
|
2015
Q3 | $1.14M | Buy |
57,613
+4,281
| +8% | +$84.9K | 0.22% | 32 |
|
|
2015
Q2 | $1.15M | Buy |
53,332
+14,742
| +38% | +$319K | 0.2% | 35 |
|
|
2015
Q1 | $871K | Hold |
38,590
| – | – | 0.16% | 38 |
|
|
2014
Q4 | $810K | Hold |
38,590
| – | – | 0.16% | 36 |
|
|
2014
Q3 | $836K | Hold |
38,590
| – | – | 0.18% | 34 |
|
|
2014
Q2 | $834K | Buy |
38,590
+9,254
| +32% | +$200K | 0.18% | 37 |
|
|
2014
Q1 | $548K | Sell |
29,336
-9,849
| -25% | -$184K | 0.16% | 33 |
|
|
2013
Q4 | $690K | Buy |
39,185
+2,716
| +7% | +$47.8K | 0.16% | 39 |
|
|
2013
Q3 | $582K | Buy |
+36,469
| New | +$582K | 0.14% | 45 |
|