Rockefeller Capital Management’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 2888 |
|
|
2022
Q4 | $0 | Sell |
18
-1,200
| -99% | – | ﹤0.01% | 4026 |
|
|
2022
Q3 | $19K | Buy |
1,218
+1
| +0.1% | +$16 | ﹤0.01% | 2797 |
|
|
2022
Q2 | $19K | Sell |
1,217
-519
| -30% | -$8.1K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $33K | Buy |
1,736
+48
| +3% | +$912 | ﹤0.01% | 2500 |
|
|
2021
Q4 | $35K | Hold |
1,688
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q3 | $38K | Sell |
1,688
-1,304
| -44% | -$29.4K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $65K | Sell |
2,992
-750
| -20% | -$16.3K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $80K | Sell |
3,742
-646
| -15% | -$13.8K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $87K | Sell |
4,388
-1,642
| -27% | -$32.6K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $99K | Sell |
6,030
-318
| -5% | -$5.22K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $98K | Buy |
6,348
+5,931
| +1,422% | +$91.6K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $6K | Buy |
+417
| New | +$6K | ﹤0.01% | 1894 |
|
|
2019
Q4 | – | Sell |
-395
| Closed | -$8K | – | 2124 |
|
|
2019
Q3 | $8K | Hold |
395
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $8K | Buy |
+395
| New | +$8K | ﹤0.01% | 1316 |
|