Davis Rea’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,889
| Closed | -$1.46M | – | 38 |
|
|
2016
Q2 | $1.46M | Sell |
59,889
-186,274
| -76% | -$4.53M | 1.03% | 23 |
|
|
2016
Q1 | $5.65M | Sell |
246,163
-500
| -0.2% | -$11.5K | 4.1% | 10 |
|
|
2015
Q4 | $5.62M | Buy |
246,663
+31,099
| +14% | +$709K | 3.49% | 13 |
|
|
2015
Q3 | $5.25M | Buy |
215,564
+555
| +0.3% | +$13.5K | 3.2% | 13 |
|
|
2015
Q2 | $5.7M | Buy |
215,009
+91,163
| +74% | +$2.42M | 3.5% | 13 |
|
|
2015
Q1 | $3.5M | Buy |
123,846
+4,715
| +4% | +$133K | 2.27% | 17 |
|
|
2014
Q4 | $3.09M | Buy |
119,131
+3,080
| +3% | +$79.9K | 1.99% | 19 |
|
|
2014
Q3 | $3.15M | Buy |
116,051
+250
| +0.2% | +$6.79K | 2.11% | 19 |
|
|
2014
Q2 | $2.94M | Buy |
115,801
+2,200
| +2% | +$55.8K | 1.64% | 21 |
|
|
2014
Q1 | $2.62M | Buy |
113,601
+11,970
| +12% | +$276K | 1.57% | 24 |
|
|
2013
Q4 | $2.04M | Buy |
101,631
+16,090
| +19% | +$323K | 1.4% | 23 |
|
|
2013
Q3 | $1.64M | Buy |
+85,541
| New | +$1.64M | 1.27% | 23 |
|