Bank of New York Mellon’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,027
| Closed | -$262K | – | 4341 |
|
|
2017
Q4 | $262K | Buy |
+10,027
| New | +$262K | ﹤0.01% | 3838 |
|
|
2015
Q1 | – | Sell |
-13,320
| Closed | -$344K | – | 4228 |
|
|
2014
Q4 | $344K | Buy |
13,320
+268
| +2% | +$6.92K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $354K | Buy |
13,052
+564
| +5% | +$15.3K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $317K | Buy |
12,488
+2,555
| +26% | +$64.9K | ﹤0.01% | 3729 |
|
|
2014
Q1 | $229K | Buy |
+9,933
| New | +$229K | ﹤0.01% | 3796 |
|
|
2013
Q4 | – | Sell |
-10,709
| Closed | -$205K | – | 4111 |
|
|
2013
Q3 | $205K | Sell |
10,709
-1
| -0% | -$19 | ﹤0.01% | 3761 |
|
|
2013
Q2 | $205K | Buy |
+10,710
| New | +$205K | ﹤0.01% | 3753 |
|