RPG Investment Advisory’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,343
| Closed | -$699K | – | 353 |
|
|
2020
Q1 | $699K | Sell |
51,343
-121
| -0.2% | -$1.65K | 0.2% | 72 |
|
|
2019
Q4 | $1.04M | Sell |
51,464
-4,796
| -9% | -$96.5K | 0.24% | 73 |
|
|
2019
Q3 | $1.16M | Hold |
56,260
| – | – | 0.27% | 72 |
|
|
2019
Q2 | $1.2M | Sell |
56,260
-1,880
| -3% | -$40K | 0.28% | 71 |
|
|
2019
Q1 | $1.24M | Sell |
58,140
-3,391
| -6% | -$72.4K | 0.29% | 73 |
|
|
2018
Q4 | $1.25M | Sell |
61,531
-5,456
| -8% | -$110K | 0.31% | 77 |
|
|
2018
Q3 | $1.48M | Sell |
66,987
-2,053
| -3% | -$45.4K | 0.31% | 76 |
|
|
2018
Q2 | $1.68M | Sell |
69,040
-2,436
| -3% | -$59.1K | 0.38% | 74 |
|
|
2018
Q1 | $1.76M | Sell |
71,476
-5,961
| -8% | -$147K | 0.4% | 70 |
|
|
2017
Q4 | $2.02M | Sell |
77,437
-1,933
| -2% | -$50.5K | 0.49% | 63 |
|
|
2017
Q3 | $2.13M | Sell |
79,370
-4,680
| -6% | -$125K | 0.54% | 60 |
|
|
2017
Q2 | $2.27M | Sell |
84,050
-2,845
| -3% | -$76.7K | 0.62% | 55 |
|
|
2017
Q1 | $2.21M | Sell |
86,895
-6,948
| -7% | -$176K | 0.65% | 56 |
|
|
2016
Q4 | $2.01M | Sell |
93,843
-9,463
| -9% | -$202K | 0.68% | 52 |
|
|
2016
Q3 | $2.57M | Sell |
103,306
-2,430
| -2% | -$60.4K | 0.8% | 50 |
|
|
2016
Q2 | $2.57M | Buy |
105,736
+67,101
| +174% | +$1.63M | 0.69% | 57 |
|
|
2016
Q1 | $887K | Buy |
38,635
+2,711
| +8% | +$62.2K | 0.34% | 70 |
|
|
2015
Q4 | $816K | Buy |
+35,924
| New | +$816K | 0.31% | 70 |
|