Trilogy Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,089
| Closed | -$2.61M | – | 93 |
|
|
2016
Q2 | $2.61M | Buy |
40,089
+9,767
| +32% | +$635K | 0.08% | 77 |
|
|
2016
Q1 | $1.9M | Sell |
30,322
-1,609
| -5% | -$101K | 0.05% | 79 |
|
|
2015
Q4 | $2.04M | Sell |
31,931
-898
| -3% | -$57.4K | 0.05% | 77 |
|
|
2015
Q3 | $2.17M | Buy |
32,829
+10,782
| +49% | +$713K | 0.06% | 77 |
|
|
2015
Q2 | $1.55M | Sell |
22,047
-7,133
| -24% | -$502K | 0.03% | 85 |
|
|
2015
Q1 | $2.16M | Buy |
29,180
+6,294
| +28% | +$467K | 0.05% | 79 |
|
|
2014
Q4 | $1.59M | Sell |
22,886
-50
| -0.2% | -$3.48K | 0.03% | 79 |
|
|
2014
Q3 | $1.61M | Buy |
22,936
+267
| +1% | +$18.7K | 0.03% | 80 |
|
|
2014
Q2 | $1.56M | Sell |
22,669
-5,259
| -19% | -$362K | 0.03% | 83 |
|
|
2014
Q1 | $1.69M | Sell |
27,928
-155,339
| -85% | -$9.42M | 0.03% | 86 |
|
|
2013
Q4 | $10.4M | Buy |
183,267
+1,810
| +1% | +$103K | 0.21% | 83 |
|
|
2013
Q3 | $9.18M | Sell |
181,457
-3,937
| -2% | -$199K | 0.2% | 79 |
|
|
2013
Q2 | $9.92M | Buy |
+185,394
| New | +$9.92M | 0.23% | 78 |
|