India Fund shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of India Fund (IFN) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in India Fund
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All positions including India Fund held by Valentine Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in India Fund by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $2.5M | 109k | 22.74 |
| 2015-09-30 | $3.3M | 134k | 24.36 |
| 2015-06-30 | $3.4M | 128k | 26.49 |
| 2015-03-31 | $6.7M | 237k | 28.28 |
| 2014-12-31 | $6.6M | 257k | 25.81 |
| 2014-06-30 | $8.2M | 324k | 25.38 |
| 2014-03-31 | $7.5M | 324k | 23.04 |
| 2013-12-31 | $5.6M | 279k | 20.00 |
| 2013-09-30 | $5.1M | 267k | 19.15 |
| 2013-06-30 | $4.8M | 251k | 19.17 |
| 2013-03-31 | $5.3M | 248k | 21.24 |
| 2012-12-31 | $3.2M | 148k | 21.50 |
| 2012-09-30 | $2.4M | 105k | 23.24 |
| 2012-06-30 | $2.1M | 103k | 20.38 |
| 2012-03-31 | $2.0M | 88k | 22.31 |
More positions owned by Valentine Capital Asset Management
View all positions for Valentine Capital Asset Management