Oppenheimer & Co’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,149
| Closed | -$438K | – | 1328 |
|
|
2016
Q3 | $438K | Sell |
21,149
-104
| -0.5% | -$2.15K | 0.01% | 858 |
|
|
2016
Q2 | $415K | Buy |
21,253
+42
| +0.2% | +$820 | 0.01% | 851 |
|
|
2016
Q1 | $407K | Buy |
21,211
+1,727
| +9% | +$33.1K | 0.01% | 826 |
|
|
2015
Q4 | $380K | Sell |
19,484
-4,559
| -19% | -$88.9K | 0.01% | 867 |
|
|
2015
Q3 | $477K | Sell |
24,043
-292
| -1% | -$5.79K | 0.01% | 825 |
|
|
2015
Q2 | $526K | Buy |
24,335
+6,620
| +37% | +$143K | 0.01% | 855 |
|
|
2015
Q1 | $400K | Buy |
+17,715
| New | +$400K | 0.01% | 977 |
|