Flagship Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,530
| Closed | -$26K | – | 1076 |
|
2020
Q3 | $26K | Hold |
1,530
| – | – | ﹤0.01% | 1050 |
|
2020
Q2 | $24K | Hold |
1,530
| – | – | ﹤0.01% | 1080 |
|
2020
Q1 | $20K | Buy |
1,530
+240
| +19% | +$3.14K | ﹤0.01% | 1027 |
|
2019
Q4 | $26K | Hold |
1,290
| – | – | ﹤0.01% | 1027 |
|
2019
Q3 | $24K | Hold |
1,290
| – | – | ﹤0.01% | 1020 |
|
2019
Q2 | $27K | Hold |
1,290
| – | – | 0.01% | 965 |
|
2019
Q1 | $26K | Hold |
1,290
| – | – | 0.01% | 972 |
|
2018
Q4 | $25K | Buy |
1,290
+351
| +37% | +$6.8K | 0.01% | 925 |
|
2018
Q3 | $22K | Hold |
939
| – | – | ﹤0.01% | 1083 |
|
2018
Q2 | $24K | Buy |
+939
| New | +$24K | ﹤0.01% | 1037 |
|