Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,800
| Closed | -$8.71M | – | 3175 |
|
|
2015
Q2 | $8.71M | Hold |
123,800
| – | – | 0.01% | 1085 |
|
|
2015
Q1 | $9.18M | Sell |
123,800
-12,500
| -9% | -$926K | 0.02% | 920 |
|
|
2014
Q4 | $9.45M | Sell |
136,300
-58,800
| -30% | -$4.08M | 0.02% | 914 |
|
|
2014
Q3 | $13.7M | Buy |
195,100
+15,700
| +9% | +$1.1M | 0.02% | 744 |
|
|
2014
Q2 | $12.4M | Hold |
179,400
| – | – | 0.02% | 795 |
|
|
2014
Q1 | $10.9M | Sell |
179,400
-131,600
| -42% | -$7.98M | 0.02% | 834 |
|
|
2013
Q4 | $17.7M | Hold |
311,000
| – | – | 0.03% | 591 |
|
|
2013
Q3 | $15.7M | Sell |
311,000
-377,100
| -55% | -$19.1M | 0.03% | 664 |
|
|
2013
Q2 | $36.5M | Buy |
+688,100
| New | +$36.5M | 0.07% | 341 |
|