Westwood Holdings Group’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
Q4 | – | Sell |
-4,012
| Closed | -$97K | – | 538 |
|
|
2019
Q3 | $97K | Sell |
4,012
-146,669
| -97% | -$3.55M | ﹤0.01% | 443 |
|
|
2019
Q2 | $3.81M | Hold |
150,681
| – | – | 0.04% | 269 |
|
|
2019
Q1 | $3.82M | Sell |
150,681
-265,283
| -64% | -$6.72M | 0.04% | 227 |
|
|
2018
Q4 | $10.1M | Sell |
415,964
-124,091
| -23% | -$3M | 0.11% | 186 |
|
|
2018
Q3 | $12.9M | Sell |
540,055
-24,900
| -4% | -$596K | 0.11% | 190 |
|
|
2018
Q2 | $13.9M | Buy |
564,955
+237
| +0% | +$5.83K | 0.12% | 190 |
|
|
2018
Q1 | $14.2M | Buy |
564,718
+14,434
| +3% | +$363K | 0.12% | 181 |
|
|
2017
Q4 | $14.5M | Sell |
550,284
-5,353
| -1% | -$141K | 0.11% | 175 |
|
|
2017
Q3 | $13.2M | Buy |
555,637
+93,318
| +20% | +$2.21M | 0.1% | 176 |
|
|
2017
Q2 | $10.5M | Buy |
462,319
+183,387
| +66% | +$4.18M | 0.09% | 184 |
|
|
2017
Q1 | $6.37M | Sell |
278,932
-228,722
| -45% | -$5.22M | 0.05% | 229 |
|
|
2016
Q4 | $9.79M | Hold |
507,654
| – | – | 0.08% | 195 |
|
|
2016
Q3 | $10.5M | Buy |
507,654
+22,654
| +5% | +$470K | 0.09% | 180 |
|
|
2016
Q2 | $9.48M | Hold |
485,000
| – | – | 0.08% | 189 |
|
|
2016
Q1 | $9.32M | Sell |
485,000
-235,696
| -33% | -$4.53M | 0.08% | 185 |
|
|
2015
Q4 | $14.1M | Sell |
720,696
-293,937
| -29% | -$5.74M | 0.12% | 145 |
|
|
2015
Q3 | $20.1M | Sell |
1,014,633
-336,696
| -25% | -$6.68M | 0.17% | 138 |
|
|
2015
Q2 | $29.2M | Buy |
1,351,329
+18,798
| +1% | +$407K | 0.22% | 132 |
|
|
2015
Q1 | $30.1M | Buy |
1,332,531
+723,075
| +119% | +$16.3M | 0.23% | 131 |
|
|
2014
Q4 | $12.8M | Buy |
609,456
+421,242
| +224% | +$8.84M | 0.1% | 161 |
|
|
2014
Q3 | $4.08M | Buy |
+188,214
| New | +$4.08M | 0.03% | 241 |
|