Newgate Capital Management’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,849
| Closed | -$235K | – | 110 |
|
|
2016
Q1 | $235K | Sell |
22,849
-1,669
| -7% | -$17.2K | 0.21% | 88 |
|
|
2015
Q4 | $259K | Sell |
24,518
-41,909
| -63% | -$443K | 0.19% | 92 |
|
|
2015
Q3 | $715K | Sell |
66,427
-4,257
| -6% | -$45.8K | 0.53% | 32 |
|
|
2015
Q2 | $875K | Buy |
70,684
+4,845
| +7% | +$60K | 0.65% | 34 |
|
|
2015
Q1 | $866K | Buy |
65,839
+1,113
| +2% | +$14.6K | 0.6% | 40 |
|
|
2014
Q4 | $819K | Buy |
64,726
+28,666
| +79% | +$363K | 0.54% | 53 |
|
|
2014
Q3 | $464K | Buy |
+36,060
| New | +$464K | 0.27% | 87 |
|
|
2013
Q3 | – | Sell |
-557,377
| Closed | -$6.14M | – | 151 |
|
|
2013
Q2 | $6.14M | Buy |
+557,377
| New | +$6.14M | 0.86% | 42 |
|