TCM
TimesSquare Capital Management’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-831,900
| Closed | -$33.9M | – | 185 |
|
2022
Q3 | $33.9M | Buy |
+831,900
| New | +$33.9M | 0.47% | 101 |
|
2019
Q4 | – | Sell |
-400
| Closed | -$13K | – | 225 |
|
2019
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
2019
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 221 |
|
2019
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
2018
Q4 | $13K | Sell |
400
-12,100
| -97% | -$393K | ﹤0.01% | 222 |
|
2018
Q3 | $406K | Sell |
12,500
-2,200
| -15% | -$71.5K | ﹤0.01% | 233 |
|
2018
Q2 | $489K | Buy |
14,700
+14,400
| +4,800% | +$479K | ﹤0.01% | 236 |
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
2017
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 243 |
|
2017
Q3 | – | Sell |
-67
| Closed | -$2.5M | – | 252 |
|
2017
Q2 | $2.5M | Sell |
67
-2,933
| -98% | -$109M | 0.02% | 243 |
|
2017
Q1 | $94K | Sell |
3,000
-2,400
| -44% | -$75.2K | ﹤0.01% | 244 |
|
2016
Q4 | $146K | Buy |
+5,400
| New | +$146K | ﹤0.01% | 235 |
|