Williams Jones & Associates’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,220
| Closed | -$229K | – | 390 |
|
|
2016
Q3 | $229K | Hold |
9,220
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $224K | Sell |
9,220
-3,000
| -25% | -$72.9K | 0.01% | 346 |
|
|
2016
Q1 | $281K | Sell |
12,220
-17,619
| -59% | -$405K | 0.01% | 259 |
|
|
2015
Q4 | $679K | Sell |
29,839
-15,250
| -34% | -$347K | 0.03% | 199 |
|
|
2015
Q3 | $1.1M | Sell |
45,089
-119,901
| -73% | -$2.92M | 0.05% | 179 |
|
|
2015
Q2 | $4.37M | Buy |
164,990
+82,100
| +99% | +$2.18M | 0.17% | 118 |
|
|
2015
Q1 | $2.34M | Buy |
+82,890
| New | +$2.34M | 0.09% | 149 |
|