Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,900
| Closed | -$6.89M | – | 2945 |
|
|
2020
Q2 | $6.89M | Buy |
106,900
+3,300
| +3% | +$213K | 0.04% | 317 |
|
|
2020
Q1 | $5.87M | Hold |
103,600
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $8.91M | Hold |
103,600
| – | – | 0.04% | 354 |
|
|
2019
Q3 | $8.53M | Hold |
103,600
| – | – | 0.04% | 360 |
|
|
2019
Q2 | $9.1M | Hold |
103,600
| – | – | 0.04% | 358 |
|
|
2019
Q1 | $8.73M | Hold |
103,600
| – | – | 0.04% | 384 |
|
|
2018
Q4 | $8.38M | Hold |
103,600
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $8.01M | Hold |
103,600
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $8.12M | Buy |
103,600
+3,300
| +3% | +$259K | 0.03% | 393 |
|
|
2018
Q1 | $8.34M | Sell |
100,300
-38,023
| -27% | -$3.16M | 0.03% | 403 |
|
|
2017
Q4 | $12.2M | Hold |
138,323
| – | – | 0.05% | 350 |
|
|
2017
Q3 | $10.9M | Sell |
138,323
-11,200
| -7% | -$886K | 0.04% | 384 |
|
|
2017
Q2 | $11.5M | Hold |
149,523
| – | – | 0.05% | 372 |
|
|
2017
Q1 | $11.2M | Sell |
149,523
-32,295
| -18% | -$2.41M | 0.05% | 389 |
|
|
2016
Q4 | $11.4M | Sell |
181,818
-3,500
| -2% | -$219K | 0.05% | 335 |
|
|
2016
Q3 | $12.8M | Buy |
185,318
+3,500
| +2% | +$242K | 0.06% | 307 |
|
|
2016
Q2 | $11.8M | Hold |
181,818
| – | – | 0.06% | 319 |
|
|
2016
Q1 | $11.4M | Buy |
181,818
+4,574
| +3% | +$287K | 0.06% | 345 |
|
|
2015
Q4 | $11.4M | Sell |
177,244
-36,985
| -17% | -$2.37M | 0.06% | 323 |
|
|
2015
Q3 | $14.2M | Buy |
214,229
+7,570
| +4% | +$501K | 0.07% | 271 |
|
|
2015
Q2 | $14.5M | Buy |
206,659
+12,870
| +7% | +$905K | 0.07% | 288 |
|
|
2015
Q1 | $14.4M | Sell |
193,789
-77,082
| -28% | -$5.71M | 0.07% | 271 |
|
|
2014
Q4 | $18.9M | Sell |
270,871
-1,300
| -0.5% | -$90.5K | 0.1% | 224 |
|
|
2014
Q3 | $19.1M | Sell |
272,171
-200
| -0.1% | -$14K | 0.09% | 219 |
|
|
2014
Q2 | $18.8M | Sell |
272,371
-14,800
| -5% | -$1.02M | 0.09% | 205 |
|
|
2014
Q1 | $17.4M | Buy |
287,171
+157,271
| +121% | +$9.54M | 0.08% | 235 |
|
|
2013
Q4 | $7.4M | Buy |
129,900
+23,800
| +22% | +$1.36M | 0.03% | 436 |
|
|
2013
Q3 | $5.37M | Buy |
106,100
+18,400
| +21% | +$930K | 0.03% | 493 |
|
|
2013
Q2 | $4.69M | Buy |
+87,700
| New | +$4.69M | 0.02% | 474 |
|