Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,882
| Closed | -$2.07M | – | 4147 |
|
|
2019
Q4 | $2.07M | Sell |
103,882
-89,042
| -46% | -$1.77M | ﹤0.01% | 2986 |
|
|
2019
Q3 | $3.66M | Sell |
192,924
-28,987
| -13% | -$549K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $4.65M | Sell |
221,911
-1,193
| -0.5% | -$25K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $4.66M | Buy |
223,104
+9,100
| +4% | +$190K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $4.29M | Buy |
214,004
+86,849
| +68% | +$1.74M | ﹤0.01% | 2311 |
|
|
2018
Q3 | $2.98M | Buy |
+127,155
| New | +$2.98M | ﹤0.01% | 2668 |
|