Old Mission Capital’s Columbia India Small Cap ETF SCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,728
| Closed | -$245K | – | 436 |
|
|
2017
Q2 | $245K | Sell |
12,728
-31,070
| -71% | -$598K | 0.03% | 235 |
|
|
2017
Q1 | $806K | Sell |
43,798
-98,545
| -69% | -$1.81M | 0.09% | 145 |
|
|
2016
Q4 | $2.01M | Buy |
142,343
+19,344
| +16% | +$273K | 0.15% | 96 |
|
|
2016
Q3 | $2.01M | Buy |
122,999
+355
| +0.3% | +$5.8K | 0.13% | 109 |
|
|
2016
Q2 | $1.8M | Buy |
122,644
+31,482
| +35% | +$461K | 0.13% | 103 |
|
|
2016
Q1 | $1.25M | Buy |
91,162
+40,902
| +81% | +$559K | 0.12% | 102 |
|
|
2015
Q4 | $789K | Buy |
50,260
+11,041
| +28% | +$173K | 0.1% | 134 |
|
|
2015
Q3 | $575K | Buy |
39,219
+13,237
| +51% | +$194K | 0.08% | 120 |
|
|
2015
Q2 | $401K | Buy |
+25,982
| New | +$401K | 0.05% | 142 |
|
|
2015
Q1 | – | Sell |
-12,754
| Closed | -$217K | – | 292 |
|
|
2014
Q4 | $217K | Buy |
+12,754
| New | +$217K | 0.04% | 188 |
|