Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,113
| Closed | -$57K | – | 758 |
|
|
2014
Q4 | $57K | Hold |
2,113
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $53K | Sell |
2,113
-1,525
| -42% | -$38.3K | ﹤0.01% | 420 |
|
|
2014
Q2 | $84K | Hold |
3,638
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $71K | Hold |
3,638
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $64K | Sell |
3,638
-250
| -6% | -$4.4K | ﹤0.01% | 372 |
|
|
2013
Q3 | $59K | Hold |
3,888
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $60K | Buy |
+3,888
| New | +$60K | ﹤0.01% | 364 |
|