American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-505
| Closed | -$13K | – | 3730 |
|
|
2016
Q1 | $13K | Hold |
505
| – | – | ﹤0.01% | 4449 |
|
|
2015
Q4 | $13K | Buy |
505
+200
| +66% | +$5.15K | ﹤0.01% | 4429 |
|
|
2015
Q3 | $8K | Sell |
305
-300
| -50% | -$7.87K | ﹤0.01% | 4552 |
|
|
2015
Q2 | $16.6K | Sell |
605
-1,400
| -70% | -$38.4K | ﹤0.01% | 4435 |
|
|
2015
Q1 | $55.9K | Buy |
2,005
+1,600
| +395% | +$44.6K | ﹤0.01% | 3916 |
|
|
2014
Q4 | $10.9K | Hold |
405
| – | – | ﹤0.01% | 4500 |
|
|
2014
Q3 | $10.1K | Hold |
405
| – | – | ﹤0.01% | 4522 |
|
|
2014
Q2 | $9.38K | Buy |
405
+105
| +35% | +$2.43K | ﹤0.01% | 4504 |
|
|
2014
Q1 | $5.86K | Hold |
300
| – | – | ﹤0.01% | 4516 |
|
|
2013
Q4 | $5.24K | Hold |
300
| – | – | ﹤0.01% | 4455 |
|
|
2013
Q3 | $4.52K | Hold |
300
| – | – | ﹤0.01% | 4398 |
|
|
2013
Q2 | $4.62K | Buy |
+300
| New | +$4.62K | ﹤0.01% | 4290 |
|