SAM
Sequent Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,315
| Closed | -$3.18M | – | 61 |
|
|
2019
Q4 | $3.18M | Buy |
82,315
+2,174
| +3% | +$84K | 1.82% | 12 |
|
|
2019
Q3 | $2.94M | Hold |
80,141
| – | – | 2.15% | 10 |
|
|
2019
Q2 | $3.08M | Sell |
80,141
-7,020
| -8% | -$269K | 2.22% | 10 |
|
|
2019
Q1 | $3.31M | Sell |
87,161
-3,702
| -4% | -$140K | 2.38% | 10 |
|
|
2018
Q4 | $3.21M | Sell |
90,863
-2,083
| -2% | -$73.6K | 2.58% | 10 |
|
|
2018
Q3 | $3.18M | Sell |
92,946
-69
| -0.1% | -$2.36K | 2.18% | 9 |
|
|
2018
Q2 | $3.27M | Sell |
93,015
-14,228
| -13% | -$501K | 2.28% | 9 |
|
|
2018
Q1 | $3.47M | Sell |
107,243
-4,846
| -4% | -$157K | 2.09% | 11 |
|
|
2017
Q4 | $4.16M | Buy |
112,089
+6,183
| +6% | +$230K | 2.28% | 11 |
|
|
2017
Q3 | $3.61M | Sell |
105,906
-1,337
| -1% | -$45.6K | 2.11% | 11 |
|
|
2017
Q2 | $3.6M | Buy |
107,243
+2,448
| +2% | +$82.3K | 2.2% | 11 |
|
|
2017
Q1 | $3.39M | Buy |
104,795
+48,922
| +88% | +$1.58M | 1.92% | 11 |
|
|
2016
Q4 | $1.53M | Hold |
55,873
| – | – | 0.94% | 16 |
|
|
2016
Q3 | $1.67M | Sell |
55,873
-213
| -0.4% | -$6.35K | 1.07% | 15 |
|
|
2016
Q2 | $1.59M | Sell |
56,086
-76
| -0.1% | -$2.15K | 1.05% | 15 |
|
|
2016
Q1 | $1.51M | Sell |
56,162
-199
| -0.4% | -$5.35K | 1.03% | 18 |
|
|
2015
Q4 | $1.53M | Sell |
56,361
-58,393
| -51% | -$1.59M | 1.12% | 18 |
|
|
2015
Q3 | $3.2M | Sell |
114,754
-3,176
| -3% | -$88.6K | 2.42% | 10 |
|
|
2015
Q2 | $3.52M | Sell |
117,930
-28
| -0% | -$836 | 2.45% | 9 |
|
|
2015
Q1 | $3.7M | Buy |
117,958
+61,688
| +110% | +$1.93M | 2.67% | 9 |
|
|
2014
Q4 | $1.68M | Buy |
56,270
+29,135
| +107% | +$871K | 1.21% | 18 |
|
|
2014
Q3 | $805K | Buy |
27,135
+2,610
| +11% | +$77.4K | 0.61% | 40 |
|
|
2014
Q2 | $711K | Buy |
+24,525
| New | +$711K | 0.51% | 44 |
|