Ashmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,110
| Closed | -$350K | – | 69 |
|
|
2014
Q2 | $350K | Sell |
15,110
-6,148
| -29% | -$142K | 0.05% | 50 |
|
|
2014
Q1 | $415 | Sell |
21,258
-2,501
| -11% | -$49 | 0.01% | 48 |
|
|
2013
Q4 | $415K | Sell |
23,759
-6,173
| -21% | -$108K | 0.08% | 53 |
|
|
2013
Q3 | $451K | Sell |
29,932
-4,403
| -13% | -$66.3K | 0.06% | 57 |
|
|
2013
Q2 | $529K | Buy |
+34,335
| New | +$529K | 0.08% | 49 |
|