Ashmore Group’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,213
| Closed | -$792K | – | 68 |
|
|
2014
Q2 | $792K | Sell |
31,213
-6,627
| -18% | -$168K | 0.1% | 42 |
|
|
2014
Q1 | $872 | Sell |
37,840
-11,300
| -23% | -$260 | 0.02% | 42 |
|
|
2013
Q4 | $983K | Buy |
49,140
+21,425
| +77% | +$429K | 0.2% | 34 |
|
|
2013
Q3 | $531K | Sell |
27,715
-8,522
| -24% | -$163K | 0.07% | 51 |
|
|
2013
Q2 | $695K | Buy |
+36,237
| New | +$695K | 0.1% | 42 |
|