SeaBridge Investment Advisors’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,456
| Closed | -$41K | – | 191 |
|
|
2020
Q3 | $41K | Sell |
2,456
-27,740
| -92% | -$463K | 0.02% | 178 |
|
|
2020
Q2 | $467K | Hold |
30,196
| – | – | 0.18% | 106 |
|
|
2020
Q1 | $411K | Buy |
30,196
+3,000
| +11% | +$40.8K | 0.19% | 109 |
|
|
2019
Q4 | $547K | Hold |
27,196
| – | – | 0.19% | 108 |
|
|
2019
Q3 | $558K | Hold |
27,196
| – | – | 0.19% | 108 |
|
|
2019
Q2 | $579K | Hold |
27,196
| – | – | 0.19% | 111 |
|
|
2019
Q1 | $581K | Hold |
27,196
| – | – | 0.19% | 112 |
|
|
2018
Q4 | $550K | Sell |
27,196
-924
| -3% | -$18.7K | 0.2% | 112 |
|
|
2018
Q3 | $622K | Sell |
28,120
-3,035
| -10% | -$67.1K | 0.16% | 115 |
|
|
2018
Q2 | $756K | Sell |
31,155
-820
| -3% | -$19.9K | 0.19% | 115 |
|
|
2018
Q1 | $788K | Buy |
31,975
+31,155
| +3,799% | +$768K | 0.18% | 106 |
|
|
2017
Q4 | $21K | Hold |
820
| – | – | ﹤0.01% | 203 |
|
|
2017
Q3 | $22K | Buy |
+820
| New | +$22K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-28,550
| Closed | -$807K | – | 225 |
|
|
2015
Q1 | $807K | Buy |
+28,550
| New | +$807K | 0.16% | 102 |
|