Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,929
| Closed | -$107K | – | 1655 |
|
|
2023
Q2 | $107K | Buy |
+4,929
| New | +$107K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Sell |
-4,581
| Closed | -$93K | – | 2899 |
|
|
2022
Q4 | $93K | Hold |
4,581
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q3 | $106K | Hold |
4,581
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $102K | Sell |
4,581
-120
| -3% | -$2.67K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $118K | Buy |
4,701
+161
| +4% | +$4.04K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $121K | Hold |
4,540
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $125K | Buy |
4,540
+4,000
| +741% | +$110K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $13K | Buy |
+540
| New | +$13K | ﹤0.01% | 2668 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$6K | – | 2126 |
|
|
2019
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q2 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 1350 |
|