iShares S&P India Nifty 50 Index Fund shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of iShares S&P India Nifty 50 Index Fund (INDY) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in iShares S&P India Nifty 50 Index Fund
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Quarterly reported holdings in iShares S&P India Nifty 50 Index Fund by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $731k | 27k | 27.17 |
| 2015-09-30 | $870k | 31k | 27.88 |
| 2015-06-30 | $1.2M | 40k | 29.86 |
| 2015-03-31 | $2.3M | 74k | 31.33 |
| 2014-12-31 | $2.8M | 95k | 29.90 |
| 2014-06-30 | $3.5M | 121k | 28.97 |
| 2014-03-31 | $3.1M | 121k | 25.72 |
| 2013-12-31 | $2.9M | 121k | 23.51 |
| 2013-09-30 | $2.4M | 116k | 21.02 |
| 2013-06-30 | $2.5M | 113k | 22.31 |
| 2013-03-31 | $1.5M | 64k | 24.03 |
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