Curi RMB Capital’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,036
| Closed | -$1.52M | – | 504 |
|
|
2020
Q4 | $1.52M | Buy |
76,036
+1,533
| +2% | +$30.6K | 0.06% | 251 |
|
|
2020
Q3 | $1.23M | Buy |
+74,503
| New | +$1.23M | 0.05% | 259 |
|
|
2020
Q2 | – | Sell |
-15,059
| Closed | -$205K | – | 639 |
|
|
2020
Q1 | $205K | Buy |
+15,059
| New | +$205K | 0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-78,301
| Closed | -$1.93M | – | 909 |
|
|
2018
Q1 | $1.93M | Buy |
78,301
+69,205
| +761% | +$1.7M | 0.05% | 369 |
|
|
2017
Q4 | $238K | Sell |
9,096
-18,887
| -67% | -$494K | 0.01% | 748 |
|
|
2017
Q3 | $750K | Buy |
27,983
+2,200
| +9% | +$59K | 0.02% | 432 |
|
|
2017
Q2 | $695K | Sell |
25,783
-47,466
| -65% | -$1.28M | 0.02% | 459 |
|
|
2017
Q1 | $1.86M | Buy |
+73,249
| New | +$1.86M | 0.08% | 205 |
|
|
2016
Q4 | – | Sell |
-204,508
| Closed | -$5.08M | – | 486 |
|
|
2016
Q3 | $5.08M | Buy |
204,508
+165,220
| +421% | +$4.11M | 0.28% | 92 |
|
|
2016
Q2 | $955K | Buy |
39,288
+14,674
| +60% | +$357K | 0.05% | 217 |
|
|
2016
Q1 | $565K | Sell |
24,614
-57,011
| -70% | -$1.31M | 0.04% | 243 |
|
|
2015
Q4 | $1.86M | Buy |
+81,625
| New | +$1.86M | 0.09% | 172 |
|