IIF
Creative Planning’s Morgan Stanley India Investment Fund IIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,033
| Closed | -$520K | – | 1979 |
|
|
2020
Q2 | $520K | Buy |
+32,033
| New | +$520K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-2,357
| Closed | -$76K | – | 2689 |
|
|
2017
Q2 | $76K | Hold |
2,357
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $74K | Sell |
2,357
-508
| -18% | -$15.9K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $73K | Buy |
2,865
+50
| +2% | +$1.27K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $80K | Buy |
2,815
+2,008
| +249% | +$57.1K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $22K | Hold |
807
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q1 | $20K | Hold |
807
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q4 | $21K | Hold |
807
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q3 | $21K | Buy |
+807
| New | +$21K | ﹤0.01% | 2669 |
|
|
2015
Q2 | – | Sell |
-307
| Closed | -$9K | – | 1909 |
|
|
2015
Q1 | $9K | Sell |
307
-30
| -9% | -$879 | ﹤0.01% | 3200 |
|
|
2014
Q4 | $9K | Sell |
337
-535
| -61% | -$14.3K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $22K | Buy |
872
+542
| +164% | +$13.7K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $8K | Buy |
330
+230
| +230% | +$5.58K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3092 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2822 |
|