Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,503
| Closed | -$398K | – | 460 |
|
|
2017
Q4 | $398K | Sell |
4,503
-28,055
| -86% | -$2.48M | 0.03% | 271 |
|
|
2017
Q3 | $2.58M | Sell |
32,558
-7,650
| -19% | -$605K | 0.22% | 83 |
|
|
2017
Q2 | $3.08M | Sell |
40,208
-24,545
| -38% | -$1.88M | 0.38% | 53 |
|
|
2017
Q1 | $4.84M | Buy |
64,753
+30,674
| +90% | +$2.29M | 0.54% | 44 |
|
|
2016
Q4 | $2.13M | Sell |
34,079
-3,861
| -10% | -$242K | 0.16% | 93 |
|
|
2016
Q3 | $2.63M | Buy |
37,940
+4,667
| +14% | +$323K | 0.17% | 93 |
|
|
2016
Q2 | $2.16M | Buy |
33,273
+9,439
| +40% | +$614K | 0.16% | 87 |
|
|
2016
Q1 | $1.5M | Buy |
23,834
+7,180
| +43% | +$451K | 0.14% | 94 |
|
|
2015
Q4 | $1.06M | Sell |
16,654
-7,228
| -30% | -$462K | 0.13% | 112 |
|
|
2015
Q3 | $1.58M | Buy |
23,882
+1,923
| +9% | +$127K | 0.22% | 74 |
|
|
2015
Q2 | $1.54M | Buy |
21,959
+16,331
| +290% | +$1.15M | 0.19% | 47 |
|
|
2015
Q1 | $417K | Buy |
+5,628
| New | +$417K | 0.1% | 136 |
|