Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-690
| Closed | -$52K | – | 813 |
|
|
2017
Q1 | $52K | Hold |
690
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $43K | Sell |
690
-1,100
| -61% | -$68.6K | ﹤0.01% | 373 |
|
|
2016
Q3 | $1.24K | Sell |
1,790
-2,100
| -54% | -$1.45K | 0.02% | 247 |
|
|
2016
Q2 | $253K | Sell |
3,890
-2,005
| -34% | -$130K | 0.03% | 227 |
|
|
2016
Q1 | $370K | Hold |
5,895
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $378K | Sell |
5,895
-100
| -2% | -$6.41K | 0.05% | 196 |
|
|
2015
Q3 | $393K | Buy |
5,995
+780
| +15% | +$51.1K | 0.05% | 188 |
|
|
2015
Q2 | $367K | Sell |
5,215
-880
| -14% | -$61.9K | 0.04% | 213 |
|
|
2015
Q1 | $452K | Sell |
6,095
-10
| -0.2% | -$742 | 0.05% | 202 |
|
|
2014
Q4 | $425K | Sell |
6,105
-6,315
| -51% | -$440K | 0.05% | 199 |
|
|
2014
Q3 | $872K | Sell |
12,420
-550
| -4% | -$38.6K | 0.1% | 151 |
|
|
2014
Q2 | $893K | Sell |
12,970
-1,880
| -13% | -$129K | 0.11% | 151 |
|
|
2014
Q1 | $900K | Buy |
14,850
+7,778
| +110% | +$471K | 0.11% | 152 |
|
|
2013
Q4 | $403K | Buy |
7,072
+617
| +10% | +$35.2K | 0.05% | 202 |
|
|
2013
Q3 | $327K | Sell |
6,455
-11,207
| -63% | -$568K | 0.05% | 219 |
|
|
2013
Q2 | $945K | Buy |
+17,662
| New | +$945K | 0.14% | 131 |
|