CA
IFN
Cornerstone Advisors’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346,657
| Closed | -$8M | – | 181 |
|
|
2021
Q3 | $8M | Buy |
346,657
+325,330
| +1,525% | +$7.51M | 0.46% | 62 |
|
|
2021
Q2 | $468K | Buy |
+21,327
| New | +$468K | 0.03% | 185 |
|
|
2020
Q4 | – | Sell |
-210,681
| Closed | -$3.48M | – | 185 |
|
|
2020
Q3 | $3.48M | Buy |
+210,681
| New | +$3.48M | 0.31% | 79 |
|
|
2019
Q1 | $1.14M | Sell |
53,266
-265,651
| -83% | -$5.68M | 0.09% | 155 |
|
|
2018
Q4 | $6.46M | Sell |
318,917
-49,710
| -13% | -$1.01M | 0.57% | 48 |
|
|
2018
Q3 | $8.16M | Sell |
368,627
-25,372
| -6% | -$562K | 0.59% | 46 |
|
|
2018
Q2 | $9.57M | Buy |
393,999
+94,827
| +32% | +$2.3M | 1.16% | 24 |
|
|
2018
Q1 | $7.37M | Sell |
299,172
-42,632
| -12% | -$1.05M | 0.88% | 31 |
|
|
2017
Q4 | $8.93M | Buy |
341,804
+54,813
| +19% | +$1.43M | 1.02% | 26 |
|
|
2017
Q3 | $7.68M | Buy |
286,991
+145,588
| +103% | +$3.89M | 0.89% | 31 |
|
|
2017
Q2 | $3.81M | Sell |
141,403
-342
| -0.2% | -$9.22K | 0.7% | 38 |
|
|
2017
Q1 | $3.6M | Buy |
141,745
+115,094
| +432% | +$2.92M | 0.65% | 48 |
|
|
2016
Q4 | $570K | Sell |
26,651
-40,640
| -60% | -$869K | 0.11% | 176 |
|
|
2016
Q3 | $1.67M | Buy |
+67,291
| New | +$1.67M | 0.42% | 62 |
|
|
2016
Q1 | – | Sell |
-109,700
| Closed | -$2.5M | – | 220 |
|
|
2015
Q4 | $2.5M | Buy |
+109,700
| New | +$2.5M | 0.58% | 45 |
|
|
2014
Q2 | – | Sell |
-27,192
| Closed | -$627K | – | 274 |
|
|
2014
Q1 | $627K | Sell |
27,192
-77,596
| -74% | -$1.79M | 0.15% | 177 |
|
|
2013
Q4 | $2.1M | Sell |
104,788
-169,423
| -62% | -$3.39M | 0.51% | 58 |
|
|
2013
Q3 | $5.25M | Sell |
274,211
-49,565
| -15% | -$949K | 1.71% | 9 |
|
|
2013
Q2 | $6.21M | Buy |
+323,776
| New | +$6.21M | 2.43% | 5 |
|