Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,744
| Closed | -$3.11M | – | 11 |
|
|
2017
Q4 | $3.11M | Buy |
93,744
+8,629
| +10% | +$286K | 0.51% | 7 |
|
|
2017
Q3 | $2.91M | Buy |
85,115
+43,661
| +105% | +$1.49M | 0.54% | 8 |
|
|
2017
Q2 | $1.34M | Hold |
41,454
| – | – | 0.25% | 12 |
|
|
2017
Q1 | $1.31M | Hold |
41,454
| – | – | 1.57% | 14 |
|
|
2016
Q4 | $1.06M | Buy |
41,454
+22,453
| +118% | +$575K | 0.55% | 30 |
|
|
2016
Q3 | $540K | Sell |
19,001
-27,039
| -59% | -$768K | 0.19% | 48 |
|
|
2016
Q2 | $1.23M | Sell |
46,040
-94,768
| -67% | -$2.53M | 0.52% | 35 |
|
|
2016
Q1 | $3.52M | Sell |
140,808
-5,957
| -4% | -$149K | 1.04% | 15 |
|
|
2015
Q4 | $3.74M | Hold |
146,765
| – | – | 1.16% | 15 |
|
|
2015
Q3 | $3.87M | Sell |
146,765
-15,142
| -9% | -$399K | 1.31% | 14 |
|
|
2015
Q2 | $4.45M | Sell |
161,907
-20,980
| -11% | -$576K | 1.39% | 13 |
|
|
2015
Q1 | $5.1M | Sell |
182,887
-818
| -0.4% | -$22.8K | 1.46% | 13 |
|
|
2014
Q4 | $4.94M | Sell |
183,705
-4,264
| -2% | -$115K | 1.39% | 13 |
|
|
2014
Q3 | $4.68M | Sell |
187,969
-92,601
| -33% | -$2.3M | 1.81% | 15 |
|
|
2014
Q2 | $6.5M | Sell |
280,570
-58,297
| -17% | -$1.35M | 2.4% | 12 |
|
|
2014
Q1 | $6.62M | Hold |
338,867
| – | – | 2.33% | 13 |
|
|
2013
Q4 | $5.92M | Sell |
338,867
-81,116
| -19% | -$1.42M | 1.87% | 16 |
|
|
2013
Q3 | $6.33M | Buy |
419,983
+8,700
| +2% | +$131K | 1.47% | 18 |
|
|
2013
Q2 | $6.34M | Buy |
+411,283
| New | +$6.34M | 1.85% | 17 |
|