Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03K | Hold |
72
| – | – | ﹤0.01% | 940 |
|
|
2025
Q1 | $1.76K | Hold |
72
| – | – | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.82K | Hold |
72
| – | – | ﹤0.01% | 974 |
|
|
2024
Q3 | $2.17K | Hold |
72
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.93K | Hold |
72
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $1.65K | Hold |
72
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $1.55K | Hold |
72
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.61K | Hold |
72
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.56K | Hold |
72
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $1.4K | Hold |
72
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $1.46K | Buy |
+72
| New | +$1.46K | ﹤0.01% | 970 |
|
|
2015
Q1 | – | Sell |
-14,579
| Closed | -$392K | – | 457 |
|
|
2014
Q4 | $392K | Sell |
14,579
-18,000
| -55% | -$484K | 0.05% | 246 |
|
|
2014
Q3 | $811K | Sell |
32,579
-830
| -2% | -$20.7K | 0.11% | 126 |
|
|
2014
Q2 | $774K | Hold |
33,409
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $652K | Hold |
33,409
| – | – | 0.1% | 142 |
|
|
2013
Q4 | $584K | Buy |
+33,409
| New | +$584K | 0.1% | 141 |
|