Bank of Montreal’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-187
| Closed | -$4K | – | 3982 |
|
|
2021
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 4325 |
|
|
2020
Q4 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 4292 |
|
|
2019
Q2 | – | Sell |
-2,133
| Closed | -$46K | – | 4413 |
|
|
2019
Q1 | $46K | Buy |
+2,133
| New | +$46K | ﹤0.01% | 2969 |
|
|
2018
Q3 | – | Sell |
-828
| Closed | -$20K | – | 4421 |
|
|
2018
Q2 | $20K | Sell |
828
-238
| -22% | -$5.75K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $27K | Hold |
1,066
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q4 | $28K | Sell |
1,066
-1,515
| -59% | -$39.8K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $69K | Buy |
2,581
+1,865
| +260% | +$49.9K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $19K | Hold |
716
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q4 | $16K | Hold |
716
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q3 | $18K | Hold |
716
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q2 | $17K | Hold |
716
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q1 | $16K | Hold |
716
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q4 | $16K | Buy |
716
+121
| +20% | +$2.7K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $14K | Buy |
595
+221
| +59% | +$5.2K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $10K | Hold |
374
| – | – | ﹤0.01% | 3267 |
|
|
2015
Q1 | $11K | Hold |
374
| – | – | ﹤0.01% | 3240 |
|
|
2014
Q4 | $10K | Sell |
374
-11,880
| -97% | -$318K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $332K | Buy |
12,254
+11,880
| +3,176% | +$322K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $9K | Sell |
374
-221
| -37% | -$5.32K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $14K | Buy |
595
+221
| +59% | +$5.2K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $7K | Hold |
374
| – | – | ﹤0.01% | 3118 |
|
|
2013
Q3 | $7K | Hold |
374
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q2 | $7K | Buy |
+374
| New | +$7K | ﹤0.01% | 2975 |
|