Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-397
| Closed | -$7K | – | 4797 |
|
|
2018
Q4 | $7K | Hold |
397
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q3 | $9K | Hold |
397
| – | – | ﹤0.01% | 4677 |
|
|
2018
Q2 | $10K | Hold |
397
| – | – | ﹤0.01% | 4736 |
|
|
2018
Q1 | $12K | Hold |
397
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q4 | $13K | Hold |
397
| – | – | ﹤0.01% | 4287 |
|
|
2017
Q3 | $13K | Hold |
397
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q2 | $12K | Buy |
+397
| New | +$12K | ﹤0.01% | 4258 |
|
|
2016
Q3 | – | Sell |
-2,634
| Closed | -$70K | – | 4544 |
|
|
2016
Q2 | $70K | Sell |
2,634
-62
| -2% | -$1.65K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $67K | Sell |
2,696
-33
| -1% | -$820 | ﹤0.01% | 3990 |
|
|
2015
Q4 | $69K | Sell |
2,729
-23
| -0.8% | -$582 | ﹤0.01% | 3994 |
|
|
2015
Q3 | $72K | Sell |
2,752
-250
| -8% | -$6.54K | ﹤0.01% | 4017 |
|
|
2015
Q2 | $82K | Sell |
3,002
-3,002
| -50% | -$82K | ﹤0.01% | 4083 |
|
|
2015
Q1 | $166K | Buy |
6,004
+3,002
| +100% | +$83K | ﹤0.01% | 3702 |
|
|
2014
Q4 | $80K | Hold |
3,002
| – | – | ﹤0.01% | 4522 |
|
|
2014
Q3 | $74K | Sell |
3,002
-152
| -5% | -$3.75K | ﹤0.01% | 4317 |
|
|
2014
Q2 | $73K | Sell |
3,154
-12,427
| -80% | -$288K | ﹤0.01% | 4418 |
|
|
2014
Q1 | $304K | Buy |
15,581
+487
| +3% | +$9.5K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $263K | Sell |
15,094
-14,870
| -50% | -$259K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $450K | Buy |
29,964
+15,933
| +114% | +$239K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $216K | Buy |
+14,031
| New | +$216K | ﹤0.01% | 3765 |
|