Colony Group LLC India Fund Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in India Fund Inc stock. As of the latest transaction made, Colony Group LLC holds 34,033 shares of IFN stock, worth $545,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,033

Previous 34,295 0.76%

Holding current value

$545,889

Previous $569,000 4.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.3 - $17.47 $4,270 - $4,577	-262 Reduced 0.76%	34,033 $593,000
Q2 2023 Aug 15, 2023	SELL	$15.12 - $16.6 $5,670 - $6,225	-375 Reduced 1.08%	34,295 $569,000
Q1 2023 May 16, 2023	SELL	$14.48 - $16.26 $102,923 - $115,576	-7,108 Reduced 17.01%	34,670 $525,000
Q4 2022 Feb 14, 2023	SELL	$14.81 - $17.68 $1.36 Million - $1.62 Million	-91,580 Reduced 68.67%	41,778 $619,000
Q3 2022 Nov 15, 2022	BUY	$16.0 - $18.4 $1.61 Million - $1.85 Million	100,570 Added 306.73%	133,358 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$15.77 - $20.13 $34,142 - $43,581	2,165 Added 7.07%	32,788 $534,000
Q1 2022 May 16, 2022	BUY	$18.35 - $22.25 $76,262 - $92,471	4,156 Added 15.7%	30,623 $591,000
Q4 2021 Feb 15, 2022	SELL	$20.71 - $23.29 $1,573 - $1,770	-76 Reduced 0.29%	26,467 $558,000
Q3 2021 Nov 17, 2021	BUY	$21.36 - $23.75 $366,003 - $406,956	17,135 Added 182.13%	26,543 $613,000
Q2 2021 Aug 18, 2021	SELL	$19.97 - $22.57 $329,764 - $372,698	-16,513 Reduced 63.71%	9,408 $207,000
Q1 2021 May 21, 2021	BUY	$19.52 - $22.15 $505,977 - $574,150	25,921 New	25,921 $556,000
Q3 2020 Nov 17, 2020	SELL	$15.77 - $17.2 $416,879 - $454,682	-26,435 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.64 - $16.17 $14,573 - $18,644	-1,153 Reduced 4.18%	26,435 $409,000
Q1 2020 May 18, 2020	SELL	$11.68 - $20.86 $32,890 - $58,741	-2,816 Reduced 9.26%	27,588 $376,000
Q4 2019 Feb 18, 2020	BUY	$19.78 - $21.18 $601,391 - $643,956	30,404 New	30,404 $612,000

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About INDIA FUND INC

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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