Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8K | Hold |
425
| – | – | ﹤0.01% | 4585 |
|
|
2019
Q3 | $8K | Sell |
425
-50
| -11% | -$941 | ﹤0.01% | 4486 |
|
|
2019
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 4432 |
|
|
2019
Q1 | $10K | Sell |
475
-300
| -39% | -$6.32K | ﹤0.01% | 4363 |
|
|
2018
Q4 | $16K | Sell |
775
-57,599
| -99% | -$1.19M | ﹤0.01% | 3985 |
|
|
2018
Q3 | $1.37M | Buy |
58,374
+36,449
| +166% | +$855K | 0.01% | 918 |
|
|
2018
Q2 | $666K | Hold |
21,925
| – | – | 0.01% | 1342 |
|
|
2018
Q1 | $666K | Buy |
21,925
+4,078
| +23% | +$124K | 0.01% | 1342 |
|
|
2017
Q4 | $591K | Buy |
17,847
+3,300
| +23% | +$109K | 0.01% | 1431 |
|
|
2017
Q3 | $498K | Buy |
14,547
+2,022
| +16% | +$69.2K | 0.01% | 1472 |
|
|
2017
Q2 | $405K | Buy |
12,525
+1,300
| +12% | +$42K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $354K | Hold |
11,225
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q4 | $288K | Buy |
11,225
+1,125
| +11% | +$28.9K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $287K | Buy |
10,100
+9,000
| +818% | +$256K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q1 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q2 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q1 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q4 | $30K | Buy |
1,100
+100
| +10% | +$2.73K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q1 | $20K | Buy |
1,000
+200
| +25% | +$4K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $14K | Sell |
800
-2,000
| -71% | -$35K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $42K | Hold |
2,800
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q2 | $43K | Buy |
+2,800
| New | +$43K | ﹤0.01% | 1828 |
|