Morgan Stanley’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$9K | – | 7002 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 6172 |
|
|
2015
Q4 | $8K | Sell |
400
-462
| -54% | -$9.24K | ﹤0.01% | 6305 |
|
|
2015
Q3 | $18K | Sell |
862
-21
| -2% | -$439 | ﹤0.01% | 6085 |
|
|
2015
Q2 | $18K | Hold |
883
| – | – | ﹤0.01% | 6172 |
|
|
2015
Q1 | $19K | Sell |
883
-82
| -8% | -$1.76K | ﹤0.01% | 6076 |
|
|
2014
Q4 | $20K | Hold |
965
| – | – | ﹤0.01% | 6061 |
|
|
2014
Q3 | $20K | Sell |
965
-65
| -6% | -$1.35K | ﹤0.01% | 6013 |
|
|
2014
Q2 | $22K | Buy |
1,030
+647
| +169% | +$13.8K | ﹤0.01% | 6010 |
|
|
2014
Q1 | $8K | Buy |
383
+92
| +32% | +$1.92K | ﹤0.01% | 6177 |
|
|
2013
Q4 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 6144 |
|