Oppenheimer & Co’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$209K Sell
2015
Q1
$262K Hold
2014
Q4
$253K Hold
2014
Q3
$234K Sell
2014
Q2
$311K Hold
2014
Q1
$262K Sell
2013
Q4
$1.23M Buy
2013
Q3
$225K Hold
2013
Q2
$230K Buy