Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,576
| Closed | -$445 | – | 4007 |
|
2014
Q4 | $445 | Buy |
16,576
+10,637
| +179% | +$286 | ﹤0.01% | 2059 |
|
2014
Q3 | $148 | Hold |
5,939
| – | – | ﹤0.01% | 2842 |
|
2014
Q2 | $138K | Hold |
5,939
| – | – | ﹤0.01% | 2994 |
|
2014
Q1 | $116 | Hold |
5,939
| – | – | ﹤0.01% | 3007 |
|
2013
Q4 | $104 | Sell |
5,939
-84
| -1% | -$1 | ﹤0.01% | 3054 |
|
2013
Q3 | $91 | Hold |
6,023
| – | – | ﹤0.01% | 3057 |
|
2013
Q2 | $93K | Buy |
+6,023
| New | +$93K | ﹤0.01% | 3014 |
|