Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$431K | – | 65 |
|
|
2017
Q3 | $431K | Hold |
12,600
| – | – | 0.28% | 42 |
|
|
2017
Q2 | $408K | Hold |
12,600
| – | – | 0.27% | 46 |
|
|
2017
Q1 | $397K | Buy |
12,600
+1,500
| +14% | +$47.3K | 0.26% | 45 |
|
|
2016
Q4 | $284K | Hold |
11,100
| – | – | 0.21% | 44 |
|
|
2016
Q3 | $316K | Hold |
11,100
| – | – | 0.22% | 47 |
|
|
2016
Q2 | $296K | Hold |
11,100
| – | – | 0.19% | 49 |
|
|
2016
Q1 | $278K | Hold |
11,100
| – | – | 0.17% | 52 |
|
|
2015
Q4 | $283K | Hold |
11,100
| – | – | 0.17% | 50 |
|
|
2015
Q3 | $293K | Hold |
11,100
| – | – | 0.17% | 49 |
|
|
2015
Q2 | $305K | Hold |
11,100
| – | – | 0.16% | 49 |
|
|
2015
Q1 | $309K | Sell |
11,100
-7,400
| -40% | -$206K | 0.2% | 48 |
|
|
2014
Q4 | $497K | Hold |
18,500
| – | – | 0.22% | 48 |
|
|
2014
Q3 | $460K | Hold |
18,500
| – | – | 0.2% | 50 |
|
|
2014
Q2 | $428K | Hold |
18,500
| – | – | 0.17% | 51 |
|
|
2014
Q1 | $361K | Hold |
18,500
| – | – | 0.15% | 51 |
|
|
2013
Q4 | $323K | Hold |
18,500
| – | – | 0.14% | 47 |
|
|
2013
Q3 | $279K | Hold |
18,500
| – | – | 0.11% | 49 |
|
|
2013
Q2 | $285K | Buy |
+18,500
| New | +$285K | 0.12% | 46 |
|