Oppenheimer & Co’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
Q3 | – | Sell |
-7,605
| Closed | -$209K | – | 1406 |
|
|
2015
Q2 | $209K | Sell |
7,605
-1,803
| -19% | -$49.6K | 0.01% | 1278 |
|
|
2015
Q1 | $262K | Hold |
9,408
| – | – | 0.01% | 1160 |
|
|
2014
Q4 | $253K | Hold |
9,408
| – | – | 0.01% | 1101 |
|
|
2014
Q3 | $234K | Sell |
9,408
-4,000
| -30% | -$99.5K | 0.01% | 1183 |
|
|
2014
Q2 | $311K | Hold |
13,408
| – | – | 0.01% | 1037 |
|
|
2014
Q1 | $262K | Sell |
13,408
-56,880
| -81% | -$1.11M | 0.01% | 1098 |
|
|
2013
Q4 | $1.23M | Buy |
70,288
+55,380
| +371% | +$968K | 0.04% | 499 |
|
|
2013
Q3 | $225K | Hold |
14,908
| – | – | 0.01% | 1099 |
|
|
2013
Q2 | $230K | Buy |
+14,908
| New | +$230K | 0.01% | 1040 |
|