Bank of Montreal’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 |
-9,310
| Closed | -$227K | – | 3250 |
|
|
2025
Q1 | $227K | Sell |
9,310
-14,350
| -61% | -$350K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $598K | Sell |
23,660
-700
| -3% | -$17.7K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $738K | Sell |
24,360
-5,200
| -18% | -$158K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $955K | Buy |
29,560
+4,700
| +19% | +$152K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $692K | Buy |
24,860
+12,100
| +95% | +$337K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $340K | Sell |
12,760
-600
| -4% | -$16K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $374K | Sell |
13,360
-1,500
| -10% | -$42K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $389K | Buy |
+14,860
| New | +$389K | ﹤0.01% | 2406 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$208K | – | 4324 |
|
|
2019
Q3 | $208K | Buy |
+11,000
| New | +$208K | ﹤0.01% | 2432 |
|
|
2016
Q2 | – | Sell |
-4,551
| Closed | -$114K | – | 3860 |
|
|
2016
Q1 | $114K | Hold |
4,551
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q4 | $116K | Hold |
4,551
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q3 | $120K | Hold |
4,551
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q2 | $125K | Hold |
4,551
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q1 | $127K | Hold |
4,551
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q4 | $122K | Hold |
4,551
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q3 | $113K | Hold |
4,551
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q2 | $105K | Hold |
4,551
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q1 | $89K | Hold |
4,551
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q4 | $80K | Hold |
4,551
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q3 | $69K | Hold |
4,551
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q2 | $70K | Buy |
+4,551
| New | +$70K | ﹤0.01% | 2192 |
|