Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,744
| Closed | -$2.55M | – | 95 |
|
|
2025
Q1 | $2.55M | Buy |
104,744
+18,424
| +21% | +$449K | 0.85% | 25 |
|
|
2024
Q4 | $2.18M | Hold |
86,320
| – | – | 0.48% | 32 |
|
|
2024
Q3 | $2.6M | Sell |
86,320
-28,431
| -25% | -$855K | 0.92% | 28 |
|
|
2024
Q2 | $3.07M | Buy |
114,751
+2,560
| +2% | +$68.5K | 1.28% | 25 |
|
|
2024
Q1 | $2.57M | Sell |
112,191
-57,972
| -34% | -$1.33M | 1.06% | 34 |
|
|
2023
Q4 | $3.65M | Buy |
170,163
+56,511
| +50% | +$1.21M | 1.26% | 27 |
|
|
2023
Q3 | $2.54M | Buy |
113,652
+6,615
| +6% | +$148K | 1.22% | 27 |
|
|
2023
Q2 | $2.41M | Buy |
107,037
+21,100
| +25% | +$475K | 1.03% | 30 |
|
|
2023
Q1 | $1.67M | Sell |
85,937
-6,200
| -7% | -$121K | 0.8% | 35 |
|
|
2022
Q4 | $1.87M | Buy |
92,137
+51,991
| +130% | +$1.06M | 0.86% | 31 |
|
|
2022
Q3 | $934K | Sell |
40,146
-2,458
| -6% | -$57.2K | 0.7% | 32 |
|
|
2022
Q2 | $952K | Buy |
42,604
+969
| +2% | +$21.7K | 0.49% | 42 |
|
|
2022
Q1 | $1.05M | Buy |
+41,635
| New | +$1.05M | 0.62% | 36 |
|
|
2020
Q2 | – | Sell |
-33,220
| Closed | -$426K | – | 58 |
|
|
2020
Q1 | $426K | Sell |
33,220
-2,050
| -6% | -$26.3K | 0.94% | 28 |
|
|
2019
Q4 | $702K | Buy |
35,270
+20,424
| +138% | +$407K | 0.61% | 43 |
|
|
2019
Q3 | $281K | Hold |
14,846
| – | – | 0.3% | 41 |
|
|
2019
Q2 | $311K | Buy |
+14,846
| New | +$311K | 0.32% | 43 |
|
|
2019
Q1 | – | Sell |
-14,846
| Closed | -$298K | – | 75 |
|
|
2018
Q4 | $298K | Buy |
+14,846
| New | +$298K | 0.2% | 65 |
|