Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,476
| Closed | -$354K | – | 421 |
|
|
2018
Q4 | $354K | Buy |
+17,476
| New | +$354K | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-18,882
| Closed | -$465K | – | 231 |
|
|
2018
Q1 | $465K | Buy |
18,882
+2,990
| +19% | +$73.6K | 0.04% | 111 |
|
|
2017
Q4 | $415K | Buy |
+15,892
| New | +$415K | 0.04% | 130 |
|
|
2016
Q1 | – | Sell |
-160,246
| Closed | -$3.64M | – | 146 |
|
|
2015
Q4 | $3.64M | Buy |
+160,246
| New | +$3.64M | 0.92% | 26 |
|
|
2015
Q1 | – | Sell |
-284,402
| Closed | -$7.34M | – | 59 |
|
|
2014
Q4 | $7.34M | Buy |
+284,402
| New | +$7.34M | 2.98% | 8 |
|
|
2014
Q1 | – | Sell |
-59,654
| Closed | -$1.19M | – | 63 |
|
|
2013
Q4 | $1.19M | Buy |
+59,654
| New | +$1.19M | 0.43% | 33 |
|