Mariner’s Invesco India ETF PIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,941
| Closed | -$200K | – | 793 |
|
|
2018
Q1 | $200K | Sell |
7,941
-3,393
| -30% | -$85.5K | 0.01% | 601 |
|
|
2017
Q4 | $299K | Sell |
11,334
-62,430
| -85% | -$1.65M | 0.01% | 465 |
|
|
2017
Q3 | $1.75M | Sell |
73,764
-82,508
| -53% | -$1.95M | 0.08% | 188 |
|
|
2017
Q2 | $3.56M | Buy |
156,272
+6,996
| +5% | +$160K | 0.17% | 107 |
|
|
2017
Q1 | $3.41M | Sell |
149,276
-4,733
| -3% | -$108K | 0.15% | 126 |
|
|
2016
Q4 | $2.97M | Sell |
154,009
-21,799
| -12% | -$420K | 0.14% | 132 |
|
|
2016
Q3 | $3.65M | Sell |
175,808
-1,727
| -1% | -$35.8K | 0.18% | 109 |
|
|
2016
Q2 | $3.47M | Sell |
177,535
-74,509
| -30% | -$1.46M | 0.19% | 119 |
|
|
2016
Q1 | $4.84M | Buy |
252,044
+300
| +0.1% | +$5.76K | 0.29% | 69 |
|
|
2015
Q4 | $4.91M | Buy |
251,744
+13,544
| +6% | +$264K | 0.32% | 66 |
|
|
2015
Q3 | $4.72M | Buy |
238,200
+51,011
| +27% | +$1.01M | 0.21% | 108 |
|
|
2015
Q2 | $4.05M | Buy |
187,189
+69,296
| +59% | +$1.5M | 0.19% | 117 |
|
|
2015
Q1 | $2.66M | Buy |
117,893
+15,787
| +15% | +$356K | 0.23% | 81 |
|
|
2014
Q4 | $2.14M | Buy |
102,106
+59,552
| +140% | +$1.25M | 0.19% | 96 |
|
|
2014
Q3 | $922K | Buy |
+42,554
| New | +$922K | 0.1% | 161 |
|