Regent Investment Management’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,106
| Closed | -$232K | – | 186 |
|
|
2016
Q1 | $232K | Sell |
10,106
-500
| -5% | -$11.5K | 0.13% | 159 |
|
|
2015
Q4 | $241K | Buy |
10,606
+1,000
| +10% | +$22.7K | 0.13% | 161 |
|
|
2015
Q3 | $234K | Sell |
9,606
-500
| -5% | -$12.2K | 0.13% | 156 |
|
|
2015
Q2 | $268K | Hold |
10,106
| – | – | 0.13% | 154 |
|
|
2015
Q1 | $286K | Buy |
10,106
+1,500
| +17% | +$42.5K | 0.15% | 154 |
|
|
2014
Q4 | $222K | Buy |
8,606
+500
| +6% | +$12.9K | 0.11% | 178 |
|
|
2014
Q3 | $220K | Hold |
8,106
| – | – | 0.11% | 172 |
|
|
2014
Q2 | $206K | Buy |
+8,106
| New | +$206K | 0.1% | 179 |
|