Scotia Capital’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 |
-10,532
| Closed | -$242K | – | 611 |
|
2016
Q1 | $242K | Buy |
10,532
+1,658
| +19% | +$38.1K | 0.01% | 496 |
|
2015
Q4 | $211K | Hold |
8,874
| – | – | ﹤0.01% | 579 |
|
2015
Q3 | $217K | Sell |
8,874
-568
| -6% | -$13.9K | ﹤0.01% | 572 |
|
2015
Q2 | $246K | Buy |
9,442
+1,903
| +25% | +$49.6K | ﹤0.01% | 567 |
|
2015
Q1 | $213K | Buy |
+7,539
| New | +$213K | 0.01% | 565 |
|
2014
Q1 | – | Sell |
-10,450
| Closed | -$210K | – | 595 |
|
2013
Q4 | $210K | Sell |
10,450
-2,066
| -17% | -$41.5K | 0.01% | 497 |
|
2013
Q3 | $239K | Buy |
+12,516
| New | +$239K | 0.01% | 437 |
|