PAA
IFN
Peregrine Asset Advisers’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,025
| Closed | -$123K | – | 121 |
|
|
2020
Q1 | $123K | Sell |
9,025
-1,750
| -16% | -$23.9K | 0.09% | 111 |
|
|
2019
Q4 | $217 | Sell |
10,775
-100
| -0.9% | -$2 | 0.05% | 109 |
|
|
2019
Q3 | $223K | Buy |
+10,875
| New | +$223K | 0.13% | 89 |
|
|
2018
Q3 | – | Sell |
-8,675
| Closed | -$210K | – | 138 |
|
|
2018
Q2 | $210K | Sell |
8,675
-400
| -4% | -$9.68K | 0.11% | 107 |
|
|
2018
Q1 | $224K | Hold |
9,075
| – | – | 0.15% | 89 |
|
|
2017
Q4 | $237K | Hold |
9,075
| – | – | 0.12% | 91 |
|
|
2017
Q3 | $243K | Sell |
9,075
-600
| -6% | -$16.1K | 0.13% | 73 |
|
|
2017
Q2 | $261K | Sell |
9,675
-1,000
| -9% | -$27K | 0.17% | 69 |
|
|
2017
Q1 | $271K | Hold |
10,675
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $228K | Sell |
10,675
-4,700
| -31% | -$100K | 0.14% | 91 |
|
|
2016
Q3 | $382K | Sell |
15,375
-100
| -0.6% | -$2.49K | 0.24% | 62 |
|
|
2016
Q2 | $376K | Sell |
15,475
-2,000
| -11% | -$48.6K | 0.25% | 62 |
|
|
2016
Q1 | $401K | Buy |
17,475
+600
| +4% | +$13.8K | 0.31% | 60 |
|
|
2015
Q4 | $384K | Hold |
16,875
| – | – | 0.33% | 59 |
|
|
2015
Q3 | $411K | Buy |
16,875
+346
| +2% | +$8.43K | 0.42% | 47 |
|
|
2015
Q2 | $438K | Sell |
16,529
-40,085
| -71% | -$1.06M | 0.33% | 58 |
|
|
2015
Q1 | $1.6M | Buy |
56,614
+39,770
| +236% | +$1.12M | 1.05% | 28 |
|
|
2014
Q4 | $435K | Hold |
16,844
| – | – | 0.31% | 74 |
|
|
2014
Q3 | $457K | Buy |
16,844
+200
| +1% | +$5.43K | 0.38% | 62 |
|
|
2014
Q2 | $422K | Buy |
+16,644
| New | +$422K | 0.38% | 60 |
|