News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 26,599 | -5,192 | 576,400,000 | -42,252,000 | $21,669.99 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 31,791 | -6,583 | 618,652,000 | 617,760,000 | $19,459.97 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 38,374 | -21,904 | 892,000 | -455,000 | $23.24 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 60,278 | -36,016 | 1,347,000 | -1,070,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 96,294 | 14,108 | 2,417,000 | 223,000 | $25.10 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 82,186 | 24,943 | 2,194,000 | 615,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 57,243 | -17,085 | 1,579,000 | -254,000 | $27.58 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 74,328 | 7,552 | 1,833,000 | 417,000 | $24.66 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 66,776 | 55,511 | 1,416,000 | 1,221,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,265 | 11,265 | 195,000 | 195,000 | $17.31 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -124,335 | 0 | -1,592,000 | |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 124,335 | -126,062 | 1,592,000 | -3,388,000 | $12.80 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 250,397 | 65,157 | 4,980,000 | 1,470,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 185,240 | 127,996 | 3,510,000 | 2,310,000 | $18.95 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 57,244 | 16,606 | 1,200,000 | 351,000 | $20.96 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 40,638 | -111,080 | 849,000 | -2,192,000 | $20.89 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 151,718 | 17,283 | 3,041,000 | -111,000 | $20.04 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 134,435 | 62,233 | 3,152,000 | 1,282,000 | $23.45 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 72,202 | 49,254 | 1,870,000 | 1,173,000 | $25.90 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 22,948 | -44,348 | 697,000 | -1,533,000 | $30.37 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 67,296 | 36,907 | 2,230,000 | 1,190,000 | $33.14 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,389 | -30,663 | 1,040,000 | -936,000 | $34.22 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 61,052 | 45,687 | 1,976,000 | 1,492,000 | $32.37 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,365 | 15,365 | 484,000 | 484,000 | $31.50 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -138,227 | 0 | -3,929,000 | |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 138,227 | 29,933 | 3,929,000 | 1,041,000 | $28.42 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 108,294 | 108,294 | 2,888,000 | 2,888,000 | $26.67 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,657 | 4,900 | 391,000 | 108,000 | $24.97 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 20,790 | 10,033 | 529,000 | 246,000 | $25.44 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,757 | -30,934 | 283,000 | -861,000 | $26.31 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 41,691 | 41,691 | 1,144,000 | 1,144,000 | $27.44 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 31,294 | 31,294 | 872,000 | 872,000 | $27.86 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -11,581 | 0 | -226,000 | |
| 03/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,581 | 11,581 | 226,000 | 226,000 | $19.51 |
| 12/31/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -47,869 | 0 | -721,000 | |
| << Prev Next >> |
|