Rafferty Asset Management’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 |
-445,577
| Closed | -$9.24M | – | 502 |
|
|
2016
Q3 | $9.24M | Buy |
445,577
+233,981
| +111% | +$4.85M | 0.34% | 22 |
|
|
2016
Q2 | $4.14M | Sell |
211,596
-298,769
| -59% | -$5.84M | 0.28% | 44 |
|
|
2016
Q1 | $9.8M | Buy |
510,365
+50,014
| +11% | +$961K | 0.53% | 21 |
|
|
2015
Q4 | $8.91M | Buy |
+460,351
| New | +$8.91M | 1.07% | 9 |
|
|
2015
Q3 | – | Sell |
-10,220
| Closed | -$221K | – | 599 |
|
|
2015
Q2 | $221K | Buy |
+10,220
| New | +$221K | 0.01% | 490 |
|
|
2014
Q4 | – | Sell |
-410,896
| Closed | -$8.9M | – | 381 |
|
|
2014
Q3 | $8.9M | Sell |
410,896
-17,706
| -4% | -$384K | 0.96% | 13 |
|
|
2014
Q2 | $9.27M | Buy |
428,602
+34,607
| +9% | +$748K | 1.78% | 13 |
|
|
2014
Q1 | $7.36M | Buy |
393,995
+188,650
| +92% | +$3.53M | 1.52% | 12 |
|
|
2013
Q4 | $3.62M | Buy |
205,345
+102,048
| +99% | +$1.8M | 0.87% | 16 |
|
|
2013
Q3 | $1.65M | Sell |
103,297
-441,187
| -81% | -$7.05M | 0.32% | 29 |
|
|
2013
Q2 | $9.02M | Buy |
+544,484
| New | +$9.02M | 1.24% | 16 |
|