BNP Paribas Financial Markets’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
Q4 | – | Sell |
-15,038
| Closed | -$396K | – | 3599 |
|
|
2015
Q3 | $396K | Buy |
+15,038
| New | +$396K | ﹤0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-16,223
| Closed | -$452K | – | 3579 |
|
|
2015
Q1 | $452K | Buy |
+16,223
| New | +$452K | ﹤0.01% | 1346 |
|
|
2014
Q3 | – | Sell |
-21,196
| Closed | -$491K | – | 3619 |
|
|
2014
Q2 | $491K | Sell |
21,196
-22,017
| -51% | -$510K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $853K | Buy |
43,213
+3,427
| +9% | +$67.7K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $695K | Buy |
+39,786
| New | +$695K | ﹤0.01% | 998 |
|