Alexandria Capital’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,337
| Closed | -$409K | – | 240 |
|
|
2019
Q4 | $409K | Sell |
20,337
-820
| -4% | -$16.5K | 0.05% | 192 |
|
|
2019
Q3 | $434K | Hold |
21,157
| – | – | 0.06% | 180 |
|
|
2019
Q2 | $450K | Sell |
21,157
-180
| -0.8% | -$3.83K | 0.06% | 192 |
|
|
2019
Q1 | $456K | Hold |
21,337
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $432K | Sell |
21,337
-6,932
| -25% | -$140K | 0.07% | 191 |
|
|
2018
Q3 | $626K | Sell |
28,269
-185
| -0.7% | -$4.1K | 0.09% | 159 |
|
|
2018
Q2 | $690K | Sell |
28,454
-600
| -2% | -$14.6K | 0.1% | 153 |
|
|
2018
Q1 | $716K | Sell |
29,054
-5,820
| -17% | -$143K | 0.11% | 149 |
|
|
2017
Q4 | $911K | Sell |
34,874
-221
| -0.6% | -$5.77K | 0.13% | 142 |
|
|
2017
Q3 | $940K | Hold |
35,095
| – | – | 0.24% | 78 |
|
|
2017
Q2 | $946K | Hold |
35,095
| – | – | 0.24% | 75 |
|
|
2017
Q1 | $891K | Sell |
35,095
-110
| -0.3% | -$2.79K | 0.22% | 78 |
|
|
2016
Q4 | $753K | Sell |
35,205
-42,367
| -55% | -$906K | 0.19% | 84 |
|
|
2016
Q3 | $1.93M | Buy |
77,572
+3,234
| +4% | +$80.4K | 0.35% | 65 |
|
|
2016
Q2 | $1.81M | Sell |
74,338
-9
| -0% | -$219 | 0.32% | 72 |
|
|
2016
Q1 | $1.71M | Buy |
74,347
+40,169
| +118% | +$922K | 0.31% | 72 |
|
|
2015
Q4 | $777K | Sell |
34,178
-6,536
| -16% | -$149K | 0.2% | 90 |
|
|
2015
Q3 | $992K | Hold |
40,714
| – | – | 0.24% | 80 |
|
|
2015
Q2 | $1.11M | Buy |
+40,714
| New | +$1.11M | 0.25% | 77 |
|