Blue Bell Private Wealth Management, LLC India Fund Inc Transaction History

Blue Bell Private Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$15.77 - $20.13 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$18.35 - $22.25 $18,350 - $22,250	-1,000 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$20.71 - $23.29 $8,284 - $9,316	400 Added 66.67%	1,000 $21,000
Q3 2021 Nov 10, 2021	BUY	$21.36 - $23.75 $12,816 - $14,250	600 New	600 $14,000
Q3 2020 Oct 23, 2020	SELL	$15.77 - $17.2 $2,680 - $2,924	-170 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$12.64 - $16.17 $2,148 - $2,748	170 New	170 $0
Q1 2020 Apr 22, 2020	SELL	$11.68 - $20.86 $8,876 - $15,853	-760 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$19.78 - $21.18 $7,318 - $7,836	-370 Reduced 32.74%	760 $15,000
Q3 2019 Nov 07, 2019	SELL	$19.52 - $21.62 $24,575 - $27,219	-1,259 Reduced 52.7%	1,130 $23,000
Q2 2019 Jul 23, 2019	BUY	$20.22 - $22.0 $15,346 - $16,698	759 Added 46.56%	2,389 $51,000
Q1 2019 Apr 23, 2019	SELL	$20.07 - $21.8 $27,997 - $30,411	-1,395 Reduced 46.12%	1,630 $35,000
Q4 2018 Jan 16, 2019	SELL	$19.81 - $22.63 $47,544 - $54,312	-2,400 Reduced 44.24%	3,025 $61,000
Q3 2018 Oct 25, 2018	BUY	$22.13 - $25.59 $6,639 - $7,677	300 Added 5.85%	5,425 $120,000
Q2 2018 Jul 25, 2018	BUY	$23.84 - $25.66 $4,052 - $4,362	170 Added 3.43%	5,125 $124,000
Q1 2018 May 01, 2018	BUY	$24.23 - $28.23 $726 - $846	30 Added 0.61%	4,955 $122,000
Q4 2017 Jan 31, 2018	SELL	$25.62 - $28.74 $92,795 - $104,096	-3,622 Reduced 42.38%	4,925 $128,000
Q3 2017 Oct 24, 2017	BUY	$26.41 - $28.81 $225,726 - $246,239	8,547	8,547 $229,000

6.04M

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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