James Investment Research’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,550
| Closed | -$191K | – | 516 |
|
|
2020
Q4 | $191K | Hold |
9,550
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $158K | Sell |
9,550
-1,200
| -11% | -$19.9K | 0.01% | 266 |
|
|
2020
Q2 | $166K | Sell |
10,750
-940
| -8% | -$14.5K | 0.02% | 255 |
|
|
2020
Q1 | $159K | Sell |
11,690
-490
| -4% | -$6.67K | 0.02% | 244 |
|
|
2019
Q4 | $245K | Sell |
12,180
-900
| -7% | -$18.1K | 0.02% | 273 |
|
|
2019
Q3 | $269K | Sell |
13,080
-1,849
| -12% | -$38K | 0.02% | 280 |
|
|
2019
Q2 | $318K | Sell |
14,929
-3,025
| -17% | -$64.4K | 0.02% | 275 |
|
|
2019
Q1 | $383K | Sell |
17,954
-1,450
| -7% | -$30.9K | 0.03% | 474 |
|
|
2018
Q4 | $393K | Sell |
19,404
-4,650
| -19% | -$94.2K | 0.02% | 484 |
|
|
2018
Q3 | $532K | Buy |
24,054
+7,650
| +47% | +$169K | 0.02% | 514 |
|
|
2018
Q2 | $398K | Sell |
16,404
-795
| -5% | -$19.3K | 0.02% | 542 |
|
|
2018
Q1 | $424K | Sell |
17,199
-28,640
| -62% | -$706K | 0.02% | 526 |
|
|
2017
Q4 | $1.2M | Buy |
45,839
+17,200
| +60% | +$449K | 0.04% | 457 |
|
|
2017
Q3 | $767K | Sell |
28,639
-475
| -2% | -$12.7K | 0.03% | 466 |
|
|
2017
Q2 | $785K | Buy |
29,114
+7,704
| +36% | +$208K | 0.02% | 433 |
|
|
2017
Q1 | $544K | Sell |
21,410
-232,017
| -92% | -$5.9M | 0.02% | 329 |
|
|
2016
Q4 | $5.42M | Sell |
253,427
-18,668
| -7% | -$399K | 0.14% | 159 |
|
|
2016
Q3 | $6.76M | Sell |
272,095
-3,604
| -1% | -$89.6K | 0.18% | 137 |
|
|
2016
Q2 | $6.7M | Sell |
275,699
-8,233
| -3% | -$200K | 0.17% | 140 |
|
|
2016
Q1 | $6.52M | Buy |
283,932
+12,929
| +5% | +$297K | 0.16% | 127 |
|
|
2015
Q4 | $6.16M | Sell |
271,003
-1,247
| -0.5% | -$28.4K | 0.15% | 132 |
|
|
2015
Q3 | $6.63M | Sell |
272,250
-29,832
| -10% | -$727K | 0.18% | 120 |
|
|
2015
Q2 | $8M | Sell |
302,082
-67,864
| -18% | -$1.8M | 0.19% | 133 |
|
|
2015
Q1 | $10.5M | Buy |
369,946
+20,484
| +6% | +$579K | 0.25% | 113 |
|
|
2014
Q4 | $9.02M | Buy |
349,462
+108,450
| +45% | +$2.8M | 0.25% | 114 |
|
|
2014
Q3 | $6.54M | Buy |
241,012
+220,773
| +1,091% | +$5.99M | 0.2% | 117 |
|
|
2014
Q2 | $514K | Buy |
20,239
+18,750
| +1,259% | +$476K | 0.02% | 271 |
|
|
2014
Q1 | $34K | Buy |
1,489
+1,000
| +204% | +$22.8K | ﹤0.01% | 403 |
|
|
2013
Q4 | $10K | Hold |
489
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $9K | Hold |
489
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $9K | Buy |
+489
| New | +$9K | ﹤0.01% | 480 |
|