6 Meridian’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $569K | Buy |
21,300
+4,725
| +29% | +$126K | 0.04% | 148 |
|
|
2021
Q3 | $457K | Buy |
+16,575
| New | +$457K | 0.04% | 168 |
|
|
2020
Q2 | – | Sell |
-47,556
| Closed | -$609K | – | 402 |
|
|
2020
Q1 | $609K | Buy |
47,556
+6,213
| +15% | +$79.6K | 0.06% | 174 |
|
|
2019
Q4 | $822K | Buy |
41,343
+14,838
| +56% | +$295K | 0.07% | 168 |
|
|
2019
Q3 | $502K | Buy |
+26,505
| New | +$502K | 0.05% | 363 |
|
|
2019
Q1 | – | Sell |
-17,804
| Closed | -$357K | – | 462 |
|
|
2018
Q4 | $357K | Buy |
+17,804
| New | +$357K | 0.04% | 347 |
|
|
2018
Q3 | – | Sell |
-20,985
| Closed | -$544K | – | 467 |
|
|
2018
Q2 | $544K | Buy |
20,985
+6,658
| +46% | +$173K | 0.06% | 197 |
|
|
2018
Q1 | $435K | Buy |
+14,327
| New | +$435K | 0.05% | 340 |
|