Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,444
| Closed | -$1.24M | – | 509 |
|
|
2020
Q4 | $1.24M | Buy |
58,444
+22,288
| +62% | +$473K | 0.05% | 287 |
|
|
2020
Q3 | $627K | Buy |
36,156
+22,476
| +164% | +$390K | 0.03% | 387 |
|
|
2020
Q2 | $222K | Sell |
13,680
-12,746
| -48% | -$207K | 0.01% | 522 |
|
|
2020
Q1 | $339K | Sell |
26,426
-28,085
| -52% | -$360K | 0.02% | 464 |
|
|
2019
Q4 | $1.08M | Sell |
54,511
-115,028
| -68% | -$2.29M | 0.03% | 336 |
|
|
2019
Q3 | $3.21M | Buy |
+169,539
| New | +$3.21M | 0.08% | 204 |
|
|
2018
Q4 | – | Sell |
-9,801
| Closed | -$230K | – | 905 |
|
|
2018
Q3 | $230K | Buy |
+9,801
| New | +$230K | 0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-42,659
| Closed | -$1.3M | – | 911 |
|
|
2018
Q1 | $1.3M | Sell |
42,659
-21,317
| -33% | -$648K | 0.03% | 436 |
|
|
2017
Q4 | $2.12M | Buy |
+63,976
| New | +$2.12M | 0.06% | 344 |
|
|
2016
Q4 | – | Sell |
-30,662
| Closed | -$872K | – | 487 |
|
|
2016
Q3 | $872K | Buy |
+30,662
| New | +$872K | 0.05% | 222 |
|
|
2016
Q2 | – | Sell |
-16,915
| Closed | -$423K | – | 452 |
|
|
2016
Q1 | $423K | Sell |
16,915
-59,385
| -78% | -$1.49M | 0.03% | 264 |
|
|
2015
Q4 | $1.94M | Buy |
+76,300
| New | +$1.94M | 0.09% | 166 |
|