CA
IIF
Cornerstone Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,437
| Closed | -$746K | – | 308 |
|
|
2023
Q2 | $746K | Sell |
34,437
-105,090
| -75% | -$2.28M | 0.04% | 224 |
|
|
2023
Q1 | $2.72M | Sell |
139,527
-2,081
| -1% | -$40.5K | 0.13% | 135 |
|
|
2022
Q4 | $2.87M | Sell |
141,608
-22,900
| -14% | -$465K | 0.14% | 137 |
|
|
2022
Q3 | $3.83M | Sell |
164,508
-50,213
| -23% | -$1.17M | 0.19% | 125 |
|
|
2022
Q2 | $4.8M | Buy |
214,721
+4,000
| +2% | +$89.4K | 0.25% | 103 |
|
|
2022
Q1 | $5.29M | Sell |
210,721
-35,488
| -14% | -$891K | 0.31% | 85 |
|
|
2021
Q4 | $6.57M | Buy |
246,209
+29,552
| +14% | +$789K | 0.36% | 73 |
|
|
2021
Q3 | $5.98M | Sell |
216,657
-2,000
| -0.9% | -$55.2K | 0.35% | 81 |
|
|
2021
Q2 | $5.39M | Buy |
218,657
+14,214
| +7% | +$351K | 0.32% | 87 |
|
|
2021
Q1 | $4.77M | Sell |
204,443
-66,333
| -24% | -$1.55M | 0.42% | 66 |
|
|
2020
Q4 | $5.74M | Sell |
270,776
-16,853
| -6% | -$357K | 0.5% | 42 |
|
|
2020
Q3 | $4.99M | Buy |
287,629
+240,216
| +507% | +$4.17M | 0.45% | 57 |
|
|
2020
Q2 | $770K | Sell |
47,413
-140,095
| -75% | -$2.28M | 0.07% | 174 |
|
|
2020
Q1 | $2.4M | Sell |
187,508
-66,120
| -26% | -$847K | 0.27% | 87 |
|
|
2019
Q4 | $5.05M | Buy |
+253,628
| New | +$5.05M | 0.42% | 69 |
|
|
2019
Q1 | $2.2M | Sell |
105,377
-41,663
| -28% | -$871K | 0.18% | 130 |
|
|
2018
Q4 | $2.95M | Sell |
147,040
-18,612
| -11% | -$373K | 0.26% | 103 |
|
|
2018
Q3 | $3.88M | Buy |
165,652
+20,738
| +14% | +$486K | 0.28% | 102 |
|
|
2018
Q2 | $3.75M | Buy |
144,914
+77,370
| +115% | +$2M | 0.45% | 62 |
|
|
2018
Q1 | $2.05M | Buy |
67,544
+16,371
| +32% | +$497K | 0.24% | 125 |
|
|
2017
Q4 | $1.7M | Sell |
51,173
-10,073
| -16% | -$334K | 0.19% | 144 |
|
|
2017
Q3 | $2.1M | Buy |
61,246
+51,587
| +534% | +$1.77M | 0.24% | 120 |
|
|
2017
Q2 | $313K | Sell |
9,659
-26,009
| -73% | -$843K | 0.06% | 216 |
|
|
2017
Q1 | $1.12M | Sell |
35,668
-4,196
| -11% | -$132K | 0.2% | 115 |
|
|
2016
Q4 | $1.02M | Buy |
39,864
+3,600
| +10% | +$92.2K | 0.19% | 129 |
|
|
2016
Q3 | $1.03M | Buy |
36,264
+16,812
| +86% | +$478K | 0.26% | 99 |
|
|
2016
Q2 | $519K | Buy |
+19,452
| New | +$519K | 0.13% | 154 |
|
|
2015
Q3 | – | Sell |
-64,166
| Closed | -$1.76M | – | 252 |
|
|
2015
Q2 | $1.76M | Buy |
64,166
+1,958
| +3% | +$53.8K | 0.39% | 74 |
|
|
2015
Q1 | $1.73M | Buy |
62,208
+3,100
| +5% | +$86.4K | 0.36% | 76 |
|
|
2014
Q4 | $1.59M | Sell |
59,108
-2,623
| -4% | -$70.5K | 0.32% | 92 |
|
|
2014
Q3 | $1.54M | Sell |
61,731
-44,200
| -42% | -$1.1M | 0.3% | 97 |
|
|
2014
Q2 | $2.45M | Sell |
105,931
-44,028
| -29% | -$1.02M | 0.49% | 62 |
|
|
2014
Q1 | $2.93M | Sell |
149,959
-30,502
| -17% | -$595K | 0.69% | 39 |
|
|
2013
Q4 | $3.15M | Sell |
180,461
-63,516
| -26% | -$1.11M | 0.77% | 36 |
|
|
2013
Q3 | $3.68M | Buy |
243,977
+5,300
| +2% | +$79.9K | 1.2% | 19 |
|
|
2013
Q2 | $3.68M | Buy |
+238,677
| New | +$3.68M | 1.44% | 11 |
|