1CP
IIF
1607 Capital Partners’s Morgan Stanley India Investment Fund IIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
14,186
-20,050
| -59% | -$566K | 0.03% | 118 |
|
|
2025
Q1 | $835K | Sell |
34,236
-10,535
| -24% | -$257K | 0.07% | 109 |
|
|
2024
Q4 | $1.13M | Sell |
44,771
-66,079
| -60% | -$1.67M | 0.09% | 106 |
|
|
2024
Q3 | $3.33M | Sell |
110,850
-29,439
| -21% | -$886K | 0.31% | 75 |
|
|
2024
Q2 | $3.75M | Buy |
140,289
+1,800
| +1% | +$48.2K | 0.34% | 70 |
|
|
2024
Q1 | $3.18M | Sell |
138,489
-917
| -0.7% | -$21K | 0.26% | 89 |
|
|
2023
Q4 | $2.99M | Buy |
139,406
+10,909
| +8% | +$234K | 0.21% | 99 |
|
|
2023
Q3 | $2.87M | Buy |
128,497
+9,464
| +8% | +$212K | 0.22% | 99 |
|
|
2023
Q2 | $2.58M | Sell |
119,033
-2,040
| -2% | -$44.2K | 0.18% | 101 |
|
|
2023
Q1 | $2.36M | Buy |
121,073
+3,529
| +3% | +$68.7K | 0.17% | 107 |
|
|
2022
Q4 | $2.39M | Buy |
117,544
+16,064
| +16% | +$326K | 0.16% | 105 |
|
|
2022
Q3 | $2.36M | Sell |
101,480
-2,600
| -2% | -$60.5K | 0.18% | 92 |
|
|
2022
Q2 | $2.33M | Sell |
104,080
-4,200
| -4% | -$93.9K | 0.16% | 93 |
|
|
2022
Q1 | $2.72M | Hold |
108,280
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $2.89M | Sell |
108,280
-18,700
| -15% | -$499K | 0.15% | 79 |
|
|
2021
Q3 | $3.5M | Sell |
126,980
-11,543
| -8% | -$318K | 0.18% | 76 |
|
|
2021
Q2 | $3.42M | Sell |
138,523
-9,574
| -6% | -$236K | 0.16% | 82 |
|
|
2021
Q1 | $3.45M | Sell |
148,097
-11,435
| -7% | -$267K | 0.17% | 87 |
|
|
2020
Q4 | $3.38M | Buy |
159,532
+25,600
| +19% | +$543K | 0.17% | 90 |
|
|
2020
Q3 | $2.32M | Sell |
133,932
-38,664
| -22% | -$671K | 0.13% | 97 |
|
|
2020
Q2 | $2.8M | Sell |
172,596
-1,100
| -0.6% | -$17.9K | 0.15% | 88 |
|
|
2020
Q1 | $2.23M | Buy |
173,696
+47,298
| +37% | +$606K | 0.13% | 90 |
|
|
2019
Q4 | $2.51M | Sell |
126,398
-400
| -0.3% | -$7.96K | 0.13% | 94 |
|
|
2019
Q3 | $2.4M | Buy |
126,798
+29,114
| +30% | +$552K | 0.13% | 95 |
|
|
2019
Q2 | $2.05M | Buy |
97,684
+4,200
| +4% | +$88.1K | 0.11% | 106 |
|
|
2019
Q1 | $1.95M | Buy |
93,484
+31,176
| +50% | +$652K | 0.11% | 110 |
|
|
2018
Q4 | $1.25M | Buy |
+62,308
| New | +$1.25M | 0.08% | 119 |
|