Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
14,022
| – | – | 0.15% | 209 |
|
|
2025
Q1 | $342K | Buy |
14,022
+1,237
| +10% | +$30.2K | 0.14% | 215 |
|
|
2024
Q4 | $323K | Sell |
12,785
-337
| -3% | -$8.52K | 0.14% | 209 |
|
|
2024
Q3 | $395K | Buy |
13,122
+1
| +0% | +$30 | 0.17% | 194 |
|
|
2024
Q2 | $351K | Sell |
13,121
-1
| -0% | -$27 | 0.16% | 200 |
|
|
2024
Q1 | $301K | Buy |
13,122
+1,642
| +14% | +$37.7K | 0.14% | 212 |
|
|
2023
Q4 | $246K | Sell |
11,480
-1
| -0% | -$21 | 0.12% | 231 |
|
|
2023
Q3 | $257K | Sell |
11,481
-600
| -5% | -$13.4K | 0.15% | 195 |
|
|
2023
Q2 | $262K | Sell |
12,081
-1,200
| -9% | -$26K | 0.14% | 206 |
|
|
2023
Q1 | $258K | Buy |
13,281
+1,865
| +16% | +$36.3K | 0.16% | 186 |
|
|
2022
Q4 | $232K | Buy |
11,416
+1,000
| +10% | +$20.3K | 0.15% | 193 |
|
|
2022
Q3 | $242K | Hold |
10,416
| – | – | 0.18% | 167 |
|
|
2022
Q2 | $233K | Hold |
10,416
| – | – | 0.16% | 188 |
|
|
2022
Q1 | $262K | Buy |
10,416
+337
| +3% | +$8.48K | 0.16% | 193 |
|
|
2021
Q4 | $269K | Hold |
10,079
| – | – | 0.16% | 180 |
|
|
2021
Q3 | $278K | Buy |
10,079
+1
| +0% | +$28 | 0.18% | 177 |
|
|
2021
Q2 | $249K | Sell |
10,078
-1,000
| -9% | -$24.7K | 0.16% | 194 |
|
|
2021
Q1 | $258K | Buy |
11,078
+1
| +0% | +$23 | 0.17% | 188 |
|
|
2020
Q4 | $235K | Hold |
11,077
| – | – | 0.18% | 191 |
|
|
2020
Q3 | $192K | Hold |
11,077
| – | – | 0.17% | 175 |
|
|
2020
Q2 | $179K | Hold |
11,077
| – | – | 0.19% | 150 |
|
|
2020
Q1 | $141K | Buy |
11,077
+202
| +2% | +$2.57K | 0.19% | 125 |
|
|
2019
Q4 | $216K | Buy |
+10,875
| New | +$216K | 0.18% | 144 |
|