Verition Fund Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,424
| Closed | -$289K | – | 1139 |
|
2019
Q2 | $289K | Buy |
+11,424
| New | +$289K | 0.01% | 758 |
|
2018
Q4 | – | Sell |
-12,879
| Closed | -$308K | – | 1065 |
|
2018
Q3 | $308K | Buy |
+12,879
| New | +$308K | 0.01% | 953 |
|
2017
Q1 | – | Sell |
-13,477
| Closed | -$260K | – | 1312 |
|
2016
Q4 | $260K | Buy |
+13,477
| New | +$260K | 0.02% | 824 |
|
2014
Q4 | – | Sell |
-14,271
| Closed | -$309K | – | 575 |
|
2014
Q3 | $309K | Buy |
+14,271
| New | +$309K | 0.04% | 362 |
|