Russell Frank Company’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
Q1 | – | Sell |
-167,374
| Closed | -$3.29M | – | 3018 |
|
|
2015
Q4 | $3.29M | Sell |
167,374
-183,811
| -52% | -$3.61M | 0.01% | 1518 |
|
|
2015
Q3 | $6.71M | Sell |
351,185
-293,288
| -46% | -$5.61M | 0.01% | 1102 |
|
|
2015
Q2 | $13.8M | Sell |
644,473
-334,098
| -34% | -$7.14M | 0.02% | 811 |
|
|
2015
Q1 | $21.9M | Buy |
978,571
+184,959
| +23% | +$4.13M | 0.04% | 528 |
|
|
2014
Q4 | $16.6M | Buy |
793,612
+481,584
| +154% | +$10.1M | 0.03% | 647 |
|
|
2014
Q3 | $6.77M | Buy |
+312,028
| New | +$6.77M | 0.01% | 1098 |
|
|
2013
Q4 | – | Sell |
-146,500
| Closed | -$2.34M | – | 2980 |
|
|
2013
Q3 | $2.34M | Hold |
146,500
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $2.43M | Buy |
+146,500
| New | +$2.43M | ﹤0.01% | 1655 |
|