Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,961
| Closed | -$273K | – | 311 |
|
|
2017
Q3 | $273K | Buy |
+7,961
| New | +$273K | 0.12% | 167 |
|
|
2016
Q4 | – | Sell |
-19,938
| Closed | -$567K | – | 239 |
|
|
2016
Q3 | $567K | Sell |
19,938
-2,339
| -10% | -$66.5K | 0.48% | 65 |
|
|
2016
Q2 | $603K | Buy |
22,277
+13,556
| +155% | +$367K | 0.51% | 63 |
|
|
2016
Q1 | $218K | Sell |
8,721
-19,550
| -69% | -$489K | 0.19% | 116 |
|
|
2015
Q4 | $720K | Buy |
28,271
+16,163
| +133% | +$412K | 0.57% | 60 |
|
|
2015
Q3 | $319K | Buy |
12,108
+4,358
| +56% | +$115K | 0.24% | 120 |
|
|
2015
Q2 | $213K | Sell |
7,750
-40,316
| -84% | -$1.11M | 0.14% | 213 |
|
|
2015
Q1 | $1.34M | Buy |
+48,066
| New | +$1.34M | 0.86% | 27 |
|
|
2013
Q4 | – | Sell |
-14,518
| Closed | -$219K | – | 299 |
|
|
2013
Q3 | $219K | Sell |
14,518
-36,259
| -71% | -$547K | 0.13% | 271 |
|
|
2013
Q2 | $782K | Buy |
+50,777
| New | +$782K | 0.46% | 45 |
|