Sonora Investment Management’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$42.4K | – | 1258 |
|
|
2017
Q3 | $42.4K | Sell |
3,000
-3,200
| -52% | -$45.2K | 0.01% | 374 |
|
|
2017
Q2 | $82.2K | Hold |
6,200
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $81K | Hold |
6,200
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $65.5K | Buy |
6,200
+1,200
| +24% | +$12.7K | 0.01% | 262 |
|
|
2016
Q3 | $59.6K | Sell |
5,000
-1,200
| -19% | -$14.3K | 0.01% | 275 |
|
|
2016
Q2 | $69.2K | Hold |
6,200
| – | – | 0.02% | 230 |
|
|
2016
Q1 | $64.8K | Hold |
6,200
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $65K | Hold |
6,200
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $64K | Buy |
+6,200
| New | +$64K | 0.02% | 191 |
|