PTA
INP
Pear Tree Advisors’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.1M | Hold |
32,295
| – | – | 0.88% | 16 |
|
|
2016
Q1 | $2.03M | Hold |
32,295
| – | – | 0.83% | 15 |
|
|
2015
Q4 | $2.07M | Buy |
32,295
+2,800
| +9% | +$179K | 0.86% | 14 |
|
|
2015
Q3 | $1.95M | Buy |
29,495
+1,845
| +7% | +$122K | 1.34% | 5 |
|
|
2015
Q2 | $1.95M | Buy |
27,650
+4,350
| +19% | +$306K | 21.46% | 1 |
|
|
2015
Q1 | $1.73M | Sell |
23,300
-1,300
| -5% | -$96.4K | 1.4% | 5 |
|
|
2014
Q4 | $1.71M | Sell |
24,600
-1,300
| -5% | -$90.5K | 1.34% | 6 |
|
|
2014
Q3 | $1.82M | Hold |
25,900
| – | – | 1.47% | 5 |
|
|
2014
Q2 | $1.78M | Sell |
25,900
-2,000
| -7% | -$138K | 1.39% | 6 |
|
|
2014
Q1 | $1.69M | Buy |
27,900
+3,615
| +15% | +$219K | 1.38% | 6 |
|
|
2013
Q4 | $1.38M | Buy |
+24,285
| New | +$1.38M | 1.72% | 4 |
|