City of London Investment Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.48M | Sell |
|
|||||
|
2024
Q3 | $7.34M | Sell |
|
|||||
|
2024
Q2 | $19.7M | Sell |
|
|||||
|
2024
Q1 | $22M | Sell |
|
|||||
|
2023
Q4 | $22.2M | Sell |
|
|||||
|
2023
Q3 | $32.1M | Sell |
|
|||||
|
2023
Q2 | $39.4M | Sell |
|
|||||
|
2023
Q1 | $48.8M | Sell |
|
|||||
|
2022
Q4 | $62.8M | Sell |
|
|||||
|
2022
Q3 | $79.2M | Sell |
|
|||||
|
2022
Q2 | $80.3M | Sell |
|
|||||
|
2022
Q1 | $95.6M | Sell |
|
|||||
|
2021
Q4 | $103M | Sell |
|
|||||
|
2021
Q3 | $108M | Sell |
|
|||||
|
2021
Q2 | $96.5M | Buy |
|
|||||
|
2021
Q1 | $90.2M | Buy |
|
|||||
|
2020
Q4 | $70.3M | Sell |
|
|||||
|
2020
Q3 | $61.8M | Sell |
|
|||||
|
2020
Q2 | $72M | Buy |
|
|||||
|
2020
Q1 | $46.9M | Buy |
|
|||||
|
2019
Q4 | $68.7M | Buy |
|
|||||
|
2019
Q3 | $65.1M | Buy |
|
|||||
|
2019
Q2 | $62.6M | Sell |
|
|||||
|
2019
Q1 | $62.2M | Sell |
|
|||||
|
2018
Q4 | $60.5M | Sell |
|
|||||
|
2018
Q3 | $71.1M | Sell |
|
|||||
|
2018
Q2 | $83.4M | Sell |
|
|||||
|
2018
Q1 | $106M | Sell |
|
|||||
|
2017
Q4 | $132M | Sell |
|
|||||
|
2017
Q3 | $147M | Sell |
|
|||||
|
2017
Q2 | $141M | Sell |
|
|||||
|
2017
Q1 | $139M | Buy |
|
|||||
|
2016
Q4 | $112M | Buy |
|
|||||
|
2016
Q3 | $121M | Buy |
|
|||||
|
2016
Q2 | $113M | Buy |
|
|||||
|
2016
Q1 | $100M | Buy |
|
|||||
|
2015
Q4 | $95.2M | Buy |
|
|||||
|
2015
Q3 | $97.5M | Buy |
|
|||||
|
2015
Q2 | $88M | Buy |
|
|||||
|
2015
Q1 | $79M | Sell |
|
|||||
|
2014
Q4 | $79.5M | Sell |
|
|||||
|
2014
Q3 | $79.2M | Buy |
|
|||||
|
2014
Q2 | $72.4M | Sell |
|
|||||
|
2014
Q1 | $63.9M | Buy |
|
|||||
|
2013
Q4 | $52.7M | Sell |
|
|||||
|
2013
Q3 | $66.4M | Buy |
|
|||||
|
2013
Q2 | $61.3M | Buy |
|