SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,424
| Closed | -$315K | – | 140 |
|
|
2021
Q3 | $315K | Buy |
+11,424
| New | +$315K | 0.1% | 127 |
|
|
2020
Q4 | – | Sell |
-3,725
| Closed | -$65K | – | 192 |
|
|
2020
Q3 | $65K | Sell |
3,725
-1,087
| -23% | -$19K | 0.02% | 153 |
|
|
2020
Q2 | $78K | Sell |
4,812
-1,140
| -19% | -$18.5K | 0.03% | 154 |
|
|
2020
Q1 | $76K | Buy |
5,952
+780
| +15% | +$9.96K | 0.03% | 151 |
|
|
2019
Q4 | $103K | Sell |
5,172
-240
| -4% | -$4.78K | 0.04% | 148 |
|
|
2019
Q3 | $103K | Hold |
5,412
| – | – | 0.04% | 147 |
|
|
2019
Q2 | $113K | Hold |
5,412
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $113K | Hold |
5,412
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $109K | Hold |
5,412
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $127K | Sell |
5,412
-970
| -15% | -$22.8K | 0.03% | 152 |
|
|
2018
Q2 | $165K | Sell |
6,382
-780
| -11% | -$20.2K | 0.04% | 148 |
|
|
2018
Q1 | $218K | Hold |
7,162
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $237K | Hold |
7,162
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $245K | Buy |
7,162
+779
| +12% | +$26.6K | 0.06% | 139 |
|
|
2017
Q2 | $207K | Sell |
6,383
-2,170
| -25% | -$70.4K | 0.05% | 144 |
|
|
2017
Q1 | $270K | Sell |
8,553
-2,287
| -21% | -$72.2K | 0.06% | 136 |
|
|
2016
Q4 | $278K | Hold |
10,840
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $308K | Buy |
+10,840
| New | +$308K | 0.08% | 132 |
|
|
2015
Q3 | – | Sell |
-16,420
| Closed | -$451K | – | 230 |
|
|
2015
Q2 | $451K | Sell |
16,420
-330
| -2% | -$9.06K | 0.09% | 119 |
|
|
2015
Q1 | $467K | Buy |
+16,750
| New | +$467K | 0.09% | 118 |
|