GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$184K | – | 1135 |
|
|
2015
Q3 | $184K | Sell |
7,000
-27,200
| -80% | -$715K | ﹤0.01% | 994 |
|
|
2015
Q2 | $939K | Hold |
34,200
| – | – | 0.01% | 759 |
|
|
2015
Q1 | $953K | Hold |
34,200
| – | – | 0.01% | 733 |
|
|
2014
Q4 | $919K | Hold |
34,200
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $851K | Hold |
34,200
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $791K | Buy |
+34,200
| New | +$791K | 0.01% | 747 |
|
|
2013
Q4 | – | Sell |
-46,000
| Closed | -$693K | – | 961 |
|
|
2013
Q3 | $693K | Buy |
+46,000
| New | +$693K | 0.01% | 734 |
|