Deutsche Bank’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,130
| Closed | -$91K | – | 4329 |
|
|
2021
Q2 | $91K | Hold |
4,130
| – | – | ﹤0.01% | 4072 |
|
|
2021
Q1 | $89K | Hold |
4,130
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q4 | $82K | Hold |
4,130
| – | – | ﹤0.01% | 3870 |
|
|
2020
Q3 | $68K | Hold |
4,130
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q2 | $64K | Buy |
+4,130
| New | +$64K | ﹤0.01% | 3631 |
|
|
2016
Q3 | – | Sell |
-443
| Closed | -$10K | – | 4541 |
|
|
2016
Q2 | $10K | Hold |
443
| – | – | ﹤0.01% | 4539 |
|
|
2016
Q1 | $10K | Sell |
443
-606
| -58% | -$13.7K | ﹤0.01% | 4476 |
|
|
2015
Q4 | $23K | Hold |
1,049
| – | – | ﹤0.01% | 4346 |
|
|
2015
Q3 | $24K | Hold |
1,049
| – | – | ﹤0.01% | 4350 |
|
|
2015
Q2 | $27K | Sell |
1,049
-7,500
| -88% | -$193K | ﹤0.01% | 4433 |
|
|
2015
Q1 | $241K | Buy |
8,549
+3,606
| +73% | +$102K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $127K | Buy |
4,943
+4,500
| +1,016% | +$116K | ﹤0.01% | 4289 |
|
|
2014
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q2 | $11K | Buy |
+443
| New | +$11K | ﹤0.01% | 4918 |
|