Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
112,153
+9,706
| +9% | +$274K | 0.1% | 208 |
|
|
2025
Q1 | $2.5M | Buy |
+102,447
| New | +$2.5M | 0.08% | 223 |
|
|
2022
Q2 | – | Sell |
-58,295
| Closed | -$1.46M | – | 619 |
|
|
2022
Q1 | $1.46M | Buy |
58,295
+1,530
| +3% | +$38.4K | 0.06% | 248 |
|
|
2021
Q4 | $1.52M | Sell |
56,765
-28,100
| -33% | -$750K | 0.06% | 244 |
|
|
2021
Q3 | $2.34M | Buy |
84,865
+1,195
| +1% | +$33K | 0.11% | 196 |
|
|
2021
Q2 | $2.06M | Buy |
83,670
+59,035
| +240% | +$1.46M | 0.1% | 201 |
|
|
2021
Q1 | $574K | Buy |
24,635
+2,610
| +12% | +$60.8K | 0.03% | 306 |
|
|
2020
Q4 | $467K | Sell |
22,025
-510
| -2% | -$10.8K | 0.03% | 296 |
|
|
2020
Q3 | $391K | Buy |
22,535
+715
| +3% | +$12.4K | 0.03% | 290 |
|
|
2020
Q2 | $354K | Buy |
21,820
+1,060
| +5% | +$17.2K | 0.03% | 283 |
|
|
2020
Q1 | $266K | Sell |
20,760
-220
| -1% | -$2.82K | 0.02% | 295 |
|
|
2019
Q4 | $417K | Sell |
20,980
-975
| -4% | -$19.4K | 0.03% | 278 |
|
|
2019
Q3 | $416K | Sell |
21,955
-295
| -1% | -$5.59K | 0.04% | 252 |
|
|
2019
Q2 | $467K | Buy |
+22,250
| New | +$467K | 0.04% | 235 |
|
|
2019
Q1 | – | Hold |
0
| – | -$388K | – | 228 |
|
|
2018
Q4 | – | Hold |
0
| – | -$432K | – | 233 |
|
|
2018
Q3 | – | Hold |
0
| – | -$401K | – | 235 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2017
Q1 | – | Sell |
-97,010
| Closed | -$2.49M | – | 107 |
|
|
2016
Q4 | $2.49M | Sell |
97,010
-7,665
| -7% | -$196K | 0.48% | 65 |
|
|
2016
Q3 | $2.98M | Sell |
104,675
-1,705
| -2% | -$48.5K | 0.59% | 51 |
|
|
2016
Q2 | $2.84M | Sell |
106,380
-2,475
| -2% | -$66K | 0.62% | 48 |
|
|
2016
Q1 | $2.72M | Sell |
108,855
-30
| -0% | -$750 | 0.62% | 49 |
|
|
2015
Q4 | $2.77M | Sell |
108,885
-2,420
| -2% | -$61.6K | 0.66% | 44 |
|
|
2015
Q3 | $2.94M | Buy |
111,305
+1,410
| +1% | +$37.2K | 0.76% | 40 |
|
|
2015
Q2 | $3.02M | Buy |
+109,895
| New | +$3.02M | 0.74% | 51 |
|