Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 543 |
|
|
2020
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 459 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $30K | Sell |
1,000
-1,000
| -50% | -$30K | ﹤0.01% | 484 |
|
|
2017
Q4 | $74K | Buy |
2,000
+1,000
| +100% | +$37K | ﹤0.01% | 497 |
|
|
2017
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 780 |
|