1CP
IFN
1607 Capital Partners’s India Fund IFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,000
| Closed | -$315K | – | 124 |
|
2024
Q4 | $315K | Buy |
+20,000
| New | +$315K | 0.03% | 130 |
|
2022
Q2 | – | Sell |
-24,832
| Closed | -$480K | – | 135 |
|
2022
Q1 | $480K | Sell |
24,832
-44,320
| -64% | -$857K | 0.03% | 116 |
|
2021
Q4 | $1.46M | Sell |
69,152
-15,000
| -18% | -$316K | 0.08% | 94 |
|
2021
Q3 | $1.94M | Sell |
84,152
-19,000
| -18% | -$439K | 0.1% | 87 |
|
2021
Q2 | $2.27M | Sell |
103,152
-22,524
| -18% | -$495K | 0.11% | 88 |
|
2021
Q1 | $2.7M | Sell |
125,676
-48,021
| -28% | -$1.03M | 0.13% | 94 |
|
2020
Q4 | $3.47M | Buy |
173,697
+27,941
| +19% | +$558K | 0.17% | 89 |
|
2020
Q3 | $2.41M | Hold |
145,756
| – | – | 0.13% | 94 |
|
2020
Q2 | $2.26M | Buy |
145,756
+7,800
| +6% | +$121K | 0.12% | 96 |
|
2020
Q1 | $1.88M | Buy |
137,956
+30,000
| +28% | +$409K | 0.11% | 98 |
|
2019
Q4 | $2.17M | Sell |
107,956
-2,200
| -2% | -$44.3K | 0.11% | 99 |
|
2019
Q3 | $2.26M | Sell |
110,156
-1,400
| -1% | -$28.7K | 0.12% | 99 |
|
2019
Q2 | $2.37M | Buy |
111,556
+4,000
| +4% | +$85.1K | 0.13% | 99 |
|
2019
Q1 | $2.3M | Sell |
107,556
-630
| -0.6% | -$13.5K | 0.13% | 107 |
|
2018
Q4 | $2.19M | Buy |
108,186
+46,727
| +76% | +$946K | 0.13% | 100 |
|
2018
Q3 | $1.36M | Buy |
61,459
+12,260
| +25% | +$271K | 0.08% | 96 |
|
2018
Q2 | $1.19M | Buy |
+49,199
| New | +$1.19M | 0.07% | 97 |
|
2015
Q1 | – | Sell |
-10,858
| Closed | -$280K | – | 128 |
|
2014
Q4 | $280K | Sell |
10,858
-64,431
| -86% | -$1.66M | 0.02% | 121 |
|
2014
Q3 | $2.04M | Sell |
75,289
-79,777
| -51% | -$2.16M | 0.14% | 95 |
|
2014
Q2 | $3.94M | Sell |
155,066
-427,382
| -73% | -$10.8M | 0.27% | 76 |
|
2014
Q1 | $13.4M | Hold |
582,448
| – | – | 1.04% | 31 |
|
2013
Q4 | $11.6M | Buy |
582,448
+1,400
| +0.2% | +$28K | 0.98% | 30 |
|
2013
Q3 | $11.1M | Sell |
581,048
-80,397
| -12% | -$1.54M | 1.21% | 23 |
|
2013
Q2 | $12.7M | Buy |
+661,445
| New | +$12.7M | 1.68% | 15 |
|