DA
IFN
Doliver Advisors’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,940
| Closed | -$314K | – | 241 |
|
|
2018
Q2 | $314K | Buy |
12,940
+410
| +3% | +$9.95K | 0.13% | 109 |
|
|
2018
Q1 | $309K | Sell |
12,530
-9,924
| -44% | -$245K | 0.13% | 133 |
|
|
2017
Q4 | $586K | Sell |
22,454
-6,607
| -23% | -$172K | 0.23% | 70 |
|
|
2017
Q3 | $779K | Buy |
29,061
+18,074
| +165% | +$484K | 0.35% | 67 |
|
|
2017
Q2 | $296K | Buy |
+10,987
| New | +$296K | 0.14% | 150 |
|
|
2016
Q4 | – | Sell |
-81,632
| Closed | -$2.03M | – | 238 |
|
|
2016
Q3 | $2.03M | Buy |
81,632
+1,541
| +2% | +$38.3K | 1.72% | 6 |
|
|
2016
Q2 | $1.98M | Buy |
80,091
+52,445
| +190% | +$1.29M | 1.68% | 12 |
|
|
2016
Q1 | $635K | Sell |
27,646
-76,846
| -74% | -$1.77M | 0.56% | 61 |
|
|
2015
Q4 | $2.38M | Buy |
104,492
+56,055
| +116% | +$1.27M | 1.88% | 15 |
|
|
2015
Q3 | $1.18M | Buy |
48,437
+35,454
| +273% | +$864K | 0.88% | 31 |
|
|
2015
Q2 | $344K | Sell |
12,983
-20,644
| -61% | -$547K | 0.23% | 142 |
|
|
2015
Q1 | $951K | Buy |
+33,627
| New | +$951K | 0.61% | 52 |
|
|
2013
Q3 | – | Sell |
-43,720
| Closed | -$838K | – | 353 |
|
|
2013
Q2 | $838K | Buy |
+43,720
| New | +$838K | 0.49% | 32 |
|