COLIM
IIF
City of London Investment Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
+103,442
| New | +$2.92M | 0.27% | 42 |
|
|
2025
Q1 | – | Sell |
-58,476
| Closed | -$1.48M | – | 93 |
|
|
2024
Q4 | $1.48M | Sell |
58,476
-185,479
| -76% | -$4.69M | 0.15% | 60 |
|
|
2024
Q3 | $7.34M | Sell |
243,955
-492,390
| -67% | -$14.8M | 0.64% | 27 |
|
|
2024
Q2 | $19.7M | Sell |
736,345
-221,300
| -23% | -$5.92M | 1.68% | 19 |
|
|
2024
Q1 | $22M | Sell |
957,645
-74,719
| -7% | -$1.71M | 1.81% | 18 |
|
|
2023
Q4 | $22.2M | Sell |
1,032,364
-402,765
| -28% | -$8.65M | 1.81% | 15 |
|
|
2023
Q3 | $32.1M | Sell |
1,435,129
-385,711
| -21% | -$8.62M | 2.81% | 14 |
|
|
2023
Q2 | $39.4M | Sell |
1,820,840
-682,824
| -27% | -$14.8M | 3.19% | 12 |
|
|
2023
Q1 | $48.8M | Sell |
2,503,664
-589,825
| -19% | -$11.5M | 3.73% | 9 |
|
|
2022
Q4 | $62.8M | Sell |
3,093,489
-306,447
| -9% | -$6.22M | 5.05% | 6 |
|
|
2022
Q3 | $79.2M | Sell |
3,399,936
-193,631
| -5% | -$4.51M | 6.89% | 3 |
|
|
2022
Q2 | $80.3M | Sell |
3,593,567
-211,375
| -6% | -$4.72M | 5.75% | 5 |
|
|
2022
Q1 | $95.6M | Sell |
3,804,942
-47,286
| -1% | -$1.19M | 6.04% | 5 |
|
|
2021
Q4 | $103M | Sell |
3,852,228
-49,079
| -1% | -$1.31M | 5.81% | 6 |
|
|
2021
Q3 | $108M | Sell |
3,901,307
-12,582
| -0.3% | -$348K | 6.45% | 5 |
|
|
2021
Q2 | $96.5M | Buy |
3,913,889
+42,980
| +1% | +$1.06M | 5.04% | 8 |
|
|
2021
Q1 | $90.2M | Buy |
3,870,909
+558,120
| +17% | +$13M | 4.98% | 5 |
|
|
2020
Q4 | $70.3M | Sell |
3,312,789
-258,431
| -7% | -$5.49M | 4.15% | 10 |
|
|
2020
Q3 | $61.8M | Sell |
3,571,220
-868,456
| -20% | -$15M | 4.58% | 6 |
|
|
2020
Q2 | $72M | Buy |
4,439,676
+784,878
| +21% | +$12.7M | 5.6% | 5 |
|
|
2020
Q1 | $46.9M | Buy |
3,654,798
+205,544
| +6% | +$2.64M | 4.32% | 7 |
|
|
2019
Q4 | $68.7M | Buy |
3,449,254
+17,403
| +0.5% | +$347K | 4.83% | 6 |
|
|
2019
Q3 | $65.1M | Buy |
3,431,851
+454,860
| +15% | +$8.63M | 4.82% | 5 |
|
|
2019
Q2 | $62.6M | Sell |
2,976,991
-409
| -0% | -$8.6K | 4.35% | 6 |
|
|
2019
Q1 | $62.2M | Sell |
2,977,400
-45,488
| -2% | -$950K | 4.29% | 4 |
|
|
2018
Q4 | $60.5M | Sell |
3,022,888
-15,897
| -0.5% | -$318K | 4.83% | 5 |
|
|
2018
Q3 | $71.1M | Sell |
3,038,785
-177,917
| -6% | -$4.16M | 5.51% | 5 |
|
|
2018
Q2 | $83.4M | Sell |
3,216,702
-254,123
| -7% | -$6.59M | 6.7% | 4 |
|
|
2018
Q1 | $106M | Sell |
3,470,825
-517,685
| -13% | -$15.8M | 7.27% | 2 |
|
|
2017
Q4 | $132M | Sell |
3,988,510
-295,835
| -7% | -$9.81M | 9.17% | 2 |
|
|
2017
Q3 | $147M | Sell |
4,284,345
-58,728
| -1% | -$2.01M | 10.59% | 2 |
|
|
2017
Q2 | $141M | Sell |
4,343,073
-76,341
| -2% | -$2.47M | 10.64% | 2 |
|
|
2017
Q1 | $139M | Buy |
4,419,414
+24,920
| +0.6% | +$785K | 10.48% | 2 |
|
|
2016
Q4 | $112M | Buy |
4,394,494
+131,572
| +3% | +$3.36M | 9% | 2 |
|
|
2016
Q3 | $121M | Buy |
4,262,922
+28,362
| +0.7% | +$805K | 9.23% | 2 |
|
|
2016
Q2 | $113M | Buy |
4,234,560
+226,801
| +6% | +$6.05M | 8.99% | 2 |
|
|
2016
Q1 | $100M | Buy |
4,007,759
+161,085
| +4% | +$4.03M | 7.46% | 2 |
|
|
2015
Q4 | $95.2M | Buy |
3,846,674
+144,015
| +4% | +$3.57M | 7.59% | 2 |
|
|
2015
Q3 | $97.5M | Buy |
3,702,659
+497,318
| +16% | +$13.1M | 8.27% | 2 |
|
|
2015
Q2 | $88M | Buy |
3,205,341
+374,263
| +13% | +$10.3M | 6.64% | 2 |
|
|
2015
Q1 | $79M | Sell |
2,831,078
-128,770
| -4% | -$3.59M | 5.95% | 3 |
|
|
2014
Q4 | $79.5M | Sell |
2,959,848
-225,660
| -7% | -$6.06M | 5.57% | 4 |
|
|
2014
Q3 | $79.2M | Buy |
3,185,508
+60,140
| +2% | +$1.5M | 5.24% | 4 |
|
|
2014
Q2 | $72.4M | Sell |
3,125,368
-122,546
| -4% | -$2.84M | 5.25% | 4 |
|
|
2014
Q1 | $63.9M | Buy |
3,247,914
+237,059
| +8% | +$4.67M | 5.46% | 7 |
|
|
2013
Q4 | $52.7M | Sell |
3,010,855
-1,295,863
| -30% | -$22.7M | 4.65% | 8 |
|
|
2013
Q3 | $66.4M | Buy |
4,306,718
+373,387
| +9% | +$5.76M | 6.06% | 6 |
|
|
2013
Q2 | $61.3M | Buy |
+3,933,331
| New | +$61.3M | 5.38% | 8 |
|