Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$200K | – | 86 |
|
|
2016
Q2 | $200K | Sell |
7,500
-13,660
| -65% | -$364K | 0.09% | 84 |
|
|
2016
Q1 | $529K | Hold |
21,160
| – | – | 0.24% | 54 |
|
|
2015
Q4 | $539K | Hold |
21,160
| – | – | 0.26% | 53 |
|
|
2015
Q3 | $558K | Sell |
21,160
-8,000
| -27% | -$211K | 0.3% | 50 |
|
|
2015
Q2 | $801K | Buy |
29,160
+2,500
| +9% | +$68.7K | 0.35% | 59 |
|
|
2015
Q1 | $743K | Buy |
26,660
+9,456
| +55% | +$264K | 0.31% | 66 |
|
|
2014
Q4 | $462K | Buy |
+17,204
| New | +$462K | 0.19% | 84 |
|