Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51K | Sell |
2,542
-150
| -6% | -$3.01K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $51K | Buy |
2,692
+635
| +31% | +$12K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $44K | Hold |
2,057
| – | – | ﹤0.01% | 3455 |
|
|
2019
Q1 | $43K | Sell |
2,057
-842
| -29% | -$17.6K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $59K | Sell |
2,899
-200
| -6% | -$4.07K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $72K | Sell |
3,099
-1,997
| -39% | -$46.4K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $132K | Sell |
5,096
-1,521
| -23% | -$39.4K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $201K | Sell |
6,617
-2,260
| -25% | -$68.7K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $294K | Sell |
8,877
-835
| -9% | -$27.7K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $333K | Sell |
9,712
-479
| -5% | -$16.4K | 0.01% | 1459 |
|
|
2017
Q2 | $329K | Buy |
10,191
+6,084
| +148% | +$196K | 0.01% | 1414 |
|
|
2017
Q1 | $129K | Buy |
4,107
+3,602
| +713% | +$113K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $13K | Hold |
505
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q3 | $15K | Hold |
505
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q2 | $12K | Buy |
+505
| New | +$12K | ﹤0.01% | 3379 |
|