Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,525
| Closed | -$931K | – | 112 |
|
|
2014
Q2 | $931K | Hold |
13,525
| – | – | 0.42% | 58 |
|
|
2014
Q1 | $820K | Sell |
13,525
-100
| -0.7% | -$6.06K | 0.4% | 62 |
|
|
2013
Q4 | $776K | Sell |
13,625
-770
| -5% | -$43.9K | 0.38% | 68 |
|
|
2013
Q3 | $729K | Sell |
14,395
-3,340
| -19% | -$169K | 0.38% | 71 |
|
|
2013
Q2 | $949K | Buy |
+17,735
| New | +$949K | 0.51% | 62 |
|