Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-550
| Closed | -$14K | – | 5247 |
|
|
2021
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 4824 |
|
|
2021
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 4819 |
|
|
2020
Q4 | $12K | Hold |
550
| – | – | ﹤0.01% | 4823 |
|
|
2020
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 4309 |
|
|
2020
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 4669 |
|
|
2020
Q1 | $7K | Hold |
550
| – | – | ﹤0.01% | 4721 |
|
|
2019
Q4 | $11K | Hold |
550
| – | – | ﹤0.01% | 4688 |
|
|
2019
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 4562 |
|
|
2019
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 4709 |
|
|
2019
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 4729 |
|
|
2018
Q4 | $11K | Hold |
550
| – | – | ﹤0.01% | 4595 |
|
|
2018
Q3 | $13K | Buy |
550
+250
| +83% | +$5.91K | ﹤0.01% | 4648 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 4485 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 4502 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 4211 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 4138 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 4309 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 4568 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 4479 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 4584 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 4835 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 4839 |
|
|
2015
Q3 | $8K | Buy |
300
+64
| +27% | +$1.71K | ﹤0.01% | 4479 |
|
|
2015
Q2 | $6K | Sell |
236
-294
| -55% | -$7.48K | ﹤0.01% | 4779 |
|
|
2015
Q1 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 4549 |
|
|
2014
Q4 | – | Sell |
-816
| Closed | -$20K | – | 5518 |
|
|
2014
Q3 | $20K | Buy |
816
+501
| +159% | +$12.3K | ﹤0.01% | 4276 |
|
|
2014
Q2 | $7K | Sell |
315
-61
| -16% | -$1.36K | ﹤0.01% | 4687 |
|
|
2014
Q1 | $7K | Sell |
376
-4,979
| -93% | -$92.7K | ﹤0.01% | 4939 |
|
|
2013
Q4 | $94K | Buy |
5,355
+4,655
| +665% | +$81.7K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 4533 |
|