VAM
IFN
Vontobel Asset Management’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,873
| Closed | -$210K | – | 62 |
|
|
2021
Q4 | $210K | Sell |
9,873
-7,744
| -44% | -$165K | ﹤0.01% | 59 |
|
|
2021
Q3 | $410K | Sell |
17,617
-1,261
| -7% | -$29.3K | ﹤0.01% | 58 |
|
|
2021
Q2 | $415K | Sell |
18,878
-2,938
| -13% | -$64.6K | ﹤0.01% | 62 |
|
|
2021
Q1 | $470K | Buy |
21,816
+3,372
| +18% | +$72.6K | ﹤0.01% | 62 |
|
|
2020
Q4 | $370K | Buy |
18,444
+5,991
| +48% | +$120K | ﹤0.01% | 64 |
|
|
2020
Q3 | $205K | Buy |
+12,453
| New | +$205K | ﹤0.01% | 68 |
|
|
2019
Q4 | – | Sell |
-11,040
| Closed | -$225K | – | 73 |
|
|
2019
Q3 | $225K | Sell |
11,040
-2,811
| -20% | -$57.3K | ﹤0.01% | 67 |
|
|
2019
Q2 | $295K | Buy |
+13,851
| New | +$295K | ﹤0.01% | 66 |
|
|
2018
Q4 | – | Sell |
-9,555
| Closed | -$210K | – | 66 |
|
|
2018
Q3 | $210K | Hold |
9,555
| – | – | ﹤0.01% | 64 |
|
|
2018
Q2 | $230K | Buy |
+9,555
| New | +$230K | ﹤0.01% | 69 |
|
|
2018
Q1 | – | Sell |
-8,541
| Closed | -$225K | – | 69 |
|
|
2017
Q4 | $225K | Sell |
8,541
-149,640
| -95% | -$3.94M | ﹤0.01% | 71 |
|
|
2017
Q3 | $4.23M | Hold |
158,181
| – | – | 0.03% | 63 |
|
|
2017
Q2 | $4.27M | Sell |
158,181
-15,669
| -9% | -$422K | 0.03% | 63 |
|
|
2017
Q1 | $4.42M | Buy |
173,850
+17,548
| +11% | +$446K | 0.04% | 58 |
|
|
2016
Q4 | $3.35M | Buy |
+156,302
| New | +$3.35M | 0.03% | 57 |
|