WAM
IFN
Weatherly Asset Management’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,307
| Closed | -$253K | – | 180 |
|
|
2019
Q3 | $253K | Buy |
+12,307
| New | +$253K | 0.05% | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2016
Q4 | – | Sell |
-19,771
| Closed | -$492K | – | 130 |
|
|
2016
Q3 | $492K | Hold |
19,771
| – | – | 0.16% | 117 |
|
|
2016
Q2 | $480K | Sell |
19,771
-534
| -3% | -$13K | 0.16% | 122 |
|
|
2016
Q1 | $466K | Buy |
+20,305
| New | +$466K | 0.16% | 116 |
|
|
2015
Q4 | – | Sell |
-20,340
| Closed | -$495K | – | 114 |
|
|
2015
Q3 | $495K | Hold |
20,340
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $538K | Hold |
20,340
| – | – | 0.2% | 99 |
|
|
2015
Q1 | $575K | Hold |
20,340
| – | – | 0.23% | 98 |
|
|
2014
Q4 | $525K | Sell |
20,340
-106
| -0.5% | -$2.74K | 0.22% | 101 |
|
|
2014
Q3 | $555K | Sell |
20,446
-755
| -4% | -$20.5K | 0.24% | 100 |
|
|
2014
Q2 | $538K | Sell |
21,201
-1,148
| -5% | -$29.1K | 0.23% | 99 |
|
|
2014
Q1 | $515K | Sell |
22,349
-407
| -2% | -$9.38K | 0.24% | 95 |
|
|
2013
Q4 | $455K | Sell |
22,756
-8,880
| -28% | -$178K | 0.22% | 98 |
|
|
2013
Q3 | $606K | Hold |
31,636
| – | – | 0.31% | 79 |
|
|
2013
Q2 | $606K | Buy |
+31,636
| New | +$606K | 0.33% | 69 |
|