Steinberg Global Asset Management’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,108
| Closed | -$1.28M | – | 218 |
|
|
2015
Q4 | $1.28M | Sell |
56,108
-10,087
| -15% | -$229K | 0.25% | 77 |
|
|
2015
Q3 | $1.61M | Buy |
66,195
+4,850
| +8% | +$118K | 0.32% | 67 |
|
|
2015
Q2 | $1.63M | Buy |
61,345
+10,706
| +21% | +$284K | 0.31% | 66 |
|
|
2015
Q1 | $1.43M | Buy |
50,639
+4,086
| +9% | +$116K | 0.29% | 70 |
|
|
2014
Q4 | $1.2M | Buy |
46,553
+19,526
| +72% | +$504K | 0.26% | 70 |
|
|
2014
Q3 | $734K | Buy |
27,027
+16,085
| +147% | +$437K | 0.17% | 100 |
|
|
2014
Q2 | $278K | Buy |
+10,942
| New | +$278K | 0.06% | 161 |
|