Colony Group’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $593K | Sell |
34,033
-262
| -0.8% | -$4.57K | 0.01% | 528 |
|
|
2023
Q2 | $569K | Sell |
34,295
-375
| -1% | -$6.22K | 0.01% | 544 |
|
|
2023
Q1 | $525K | Sell |
34,670
-7,108
| -17% | -$108K | 0.01% | 560 |
|
|
2022
Q4 | $619K | Sell |
41,778
-91,580
| -69% | -$1.36M | 0.01% | 581 |
|
|
2022
Q3 | $2.14M | Buy |
133,358
+100,570
| +307% | +$1.62M | 0.04% | 326 |
|
|
2022
Q2 | $534K | Buy |
32,788
+2,165
| +7% | +$35.3K | 0.01% | 579 |
|
|
2022
Q1 | $591K | Buy |
30,623
+4,156
| +16% | +$80.2K | 0.01% | 592 |
|
|
2021
Q4 | $558K | Sell |
26,467
-76
| -0.3% | -$1.6K | 0.01% | 568 |
|
|
2021
Q3 | $613K | Buy |
26,543
+17,135
| +182% | +$396K | 0.01% | 533 |
|
|
2021
Q2 | $207K | Sell |
9,408
-16,513
| -64% | -$363K | ﹤0.01% | 743 |
|
|
2021
Q1 | $556K | Buy |
+25,921
| New | +$556K | 0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-26,435
| Closed | -$409K | – | 733 |
|
|
2020
Q2 | $409K | Sell |
26,435
-1,153
| -4% | -$17.8K | 0.01% | 493 |
|
|
2020
Q1 | $376K | Sell |
27,588
-2,816
| -9% | -$38.4K | 0.01% | 512 |
|
|
2019
Q4 | $612K | Buy |
+30,404
| New | +$612K | 0.02% | 490 |
|