Letko, Brosseau & Associates’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 | – | Sell |
-113,375
| Closed | -$2.77M | – | 95 |
|
|
2025
Q1 | $2.77M | Sell |
113,375
-1,125
| -1% | -$27.4K | 0.06% | 68 |
|
|
2024
Q4 | $2.89M | Sell |
114,500
-77,875
| -40% | -$1.97M | 0.06% | 72 |
|
|
2024
Q3 | $5.79M | Sell |
192,375
-1,000
| -0.5% | -$30.1K | 0.1% | 71 |
|
|
2024
Q2 | $5.17M | Hold |
193,375
| – | – | 0.1% | 75 |
|
|
2024
Q1 | $4.44M | Hold |
193,375
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $4.15M | Sell |
193,375
-21,625
| -10% | -$464K | 0.08% | 73 |
|
|
2023
Q3 | $4.81M | Hold |
215,000
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $4.66M | Buy |
+215,000
| New | +$4.66M | 0.09% | 73 |
|
|
2019
Q3 | – | Sell |
-255,265
| Closed | -$5.35M | – | 94 |
|
|
2019
Q2 | $5.35M | Sell |
255,265
-75,000
| -23% | -$1.57M | 0.05% | 75 |
|
|
2019
Q1 | $6.9M | Hold |
330,265
| – | – | 0.07% | 75 |
|
|
2018
Q4 | $6.62M | Sell |
330,265
-20,185
| -6% | -$405K | 0.07% | 77 |
|
|
2018
Q3 | $8.22M | Sell |
350,450
-20,000
| -5% | -$469K | 0.08% | 77 |
|
|
2018
Q2 | $9.6M | Sell |
370,450
-29,700
| -7% | -$769K | 0.09% | 77 |
|
|
2018
Q1 | $12.2M | Sell |
400,150
-75,000
| -16% | -$2.28M | 0.11% | 76 |
|
|
2017
Q4 | $15.8M | Sell |
475,150
-25,000
| -5% | -$829K | 0.14% | 74 |
|
|
2017
Q3 | $17.1M | Hold |
500,150
| – | – | 0.16% | 70 |
|
|
2017
Q2 | $16.2M | Sell |
500,150
-35,000
| -7% | -$1.13M | 0.16% | 70 |
|
|
2017
Q1 | $16.9M | Hold |
535,150
| – | – | 0.16% | 70 |
|
|
2016
Q4 | $13.7M | Hold |
535,150
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $15.2M | Hold |
535,150
| – | – | 0.14% | 73 |
|
|
2016
Q2 | $14.3M | Hold |
535,150
| – | – | 0.14% | 74 |
|
|
2016
Q1 | $13.4M | Hold |
535,150
| – | – | 0.13% | 76 |
|
|
2015
Q4 | $13.6M | Hold |
535,150
| – | – | 0.14% | 76 |
|
|
2015
Q3 | $14.1M | Hold |
535,150
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $14.7M | Hold |
535,150
| – | – | 0.13% | 74 |
|
|
2015
Q1 | $14.9M | Hold |
535,150
| – | – | 0.14% | 72 |
|
|
2014
Q4 | $14.4M | Hold |
535,150
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $13.3M | Hold |
535,150
| – | – | 0.11% | 75 |
|
|
2014
Q2 | $12.4M | Hold |
535,150
| – | – | 0.1% | 77 |
|
|
2014
Q1 | $10.4M | Hold |
535,150
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $9.35M | Buy |
535,150
+162,600
| +44% | +$2.84M | 0.08% | 79 |
|
|
2013
Q3 | $5.61M | Buy |
372,550
+66,000
| +22% | +$995K | 0.05% | 77 |
|
|
2013
Q2 | $4.72M | Buy |
+306,550
| New | +$4.72M | 0.04% | 76 |
|