HAP Trading’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,976
| Closed | -$2.23M | – | 498 |
|
|
2014
Q2 | $2.23M | Sell |
87,976
-265,994
| -75% | -$6.75M | 0.08% | 127 |
|
|
2014
Q1 | $8.16M | Sell |
353,970
-14,054
| -4% | -$324K | 0.37% | 41 |
|
|
2013
Q4 | $7.36M | Buy |
368,024
+241,955
| +192% | +$4.84M | 0.23% | 73 |
|
|
2013
Q3 | $2.41M | Buy |
126,069
+31,247
| +33% | +$598K | 0.08% | 134 |
|
|
2013
Q2 | $1.82M | Buy |
+94,822
| New | +$1.82M | 0.06% | 183 |
|