Tower Research Capital (TRC)’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
Q2 | – | Sell |
-104
| Closed | -$2K | – | 5640 |
|
|
2021
Q1 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 5026 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 3445 |
|
|
2019
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2595 |
|
|
2018
Q4 | – | Sell |
-7,578
| Closed | -$178K | – | 4058 |
|
|
2018
Q3 | $178K | Buy |
7,578
+3,672
| +94% | +$86.3K | 0.01% | 1033 |
|
|
2018
Q2 | $101K | Buy |
3,906
+1,024
| +36% | +$26.5K | 0.01% | 1434 |
|
|
2018
Q1 | $88K | Buy |
2,882
+2,490
| +635% | +$76K | 0.01% | 1345 |
|
|
2017
Q4 | $13K | Sell |
392
-1,732
| -82% | -$57.4K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $73K | Buy |
+2,124
| New | +$73K | 0.01% | 1641 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4674 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3103 |
|
|
2015
Q2 | – | Sell |
-262
| Closed | -$7K | – | 4689 |
|
|
2015
Q1 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 3055 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | – | – | 4637 |
|
|
2014
Q2 | $0 | Sell |
20
-180
| -90% | – | ﹤0.01% | 4331 |
|
|
2014
Q1 | $4K | Buy |
200
+98
| +96% | +$1.96K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $2K | Sell |
102
-1,098
| -92% | -$21.5K | ﹤0.01% | 4009 |
|
|
2013
Q3 | $18K | Buy |
1,200
+1,068
| +809% | +$16K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 3473 |
|