Pictet Asset Management (UK)’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
Q3 | – | Sell |
-9,399
| Closed | -$737K | – | 975 |
|
|
2018
Q2 | $737K | Buy |
9,399
+6,200
| +194% | +$486K | ﹤0.01% | 839 |
|
|
2018
Q1 | $266K | Sell |
3,199
-2,800
| -47% | -$233K | ﹤0.01% | 861 |
|
|
2017
Q4 | $530K | Sell |
5,999
-500
| -8% | -$44.2K | ﹤0.01% | 849 |
|
|
2017
Q3 | $514K | Buy |
6,499
+1,600
| +33% | +$127K | ﹤0.01% | 851 |
|
|
2017
Q2 | $378K | Sell |
4,899
-7,500
| -60% | -$579K | ﹤0.01% | 848 |
|
|
2017
Q1 | $927K | Sell |
12,399
-1,900
| -13% | -$142K | ﹤0.01% | 821 |
|
|
2016
Q4 | $895K | Buy |
14,299
+5,800
| +68% | +$363K | ﹤0.01% | 803 |
|
|
2016
Q3 | $588K | Buy |
8,499
+5,114
| +151% | +$354K | ﹤0.01% | 799 |
|
|
2016
Q2 | $218K | Hold |
3,385
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $187K | Sell |
3,385
-1,156
| -25% | -$63.9K | ﹤0.01% | 816 |
|
|
2015
Q4 | $291K | Sell |
4,541
-5,006
| -52% | -$321K | ﹤0.01% | 829 |
|
|
2015
Q3 | $629K | Hold |
9,547
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $691K | Sell |
9,547
-22,854
| -71% | -$1.65M | ﹤0.01% | 821 |
|
|
2015
Q1 | $2.21M | Sell |
32,401
-30,900
| -49% | -$2.11M | 0.01% | 733 |
|
|
2014
Q4 | $4.42M | Hold |
63,301
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $4.45M | Buy |
63,301
+3,133
| +5% | +$220K | 0.02% | 568 |
|
|
2014
Q2 | $4.15M | Buy |
60,168
+24,830
| +70% | +$1.71M | 0.02% | 595 |
|
|
2014
Q1 | $2.14M | Hold |
35,338
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $2.02M | Hold |
35,338
| – | – | 0.01% | 732 |
|
|
2013
Q3 | $1.79M | Buy |
+35,338
| New | +$1.79M | 0.01% | 742 |
|