Number of Shares
118,700.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
5.35%
Total Estimate Gain
$-1.17 Mil
% of Total Estimate Gain
-37.75%

Del Mar Asset Management, LP's India Fund Inc Holding Summary

As of 2014-09-30, Del Mar Asset Management, LP held 118,700.00 shares of India Fund Inc(IFN), totaling $3.22 Mil. This investment constitutes 5.35% of their stock portfolio, and Del Mar Asset Management, LP now holds 0.44% of the outstanding India Fund Inc(IFN) stock.

The initial trade took place in 2014Q3. And since then Del Mar Asset Management, LP has made 1 purchases of IFN, at an average price of $26.17, for a total of 118,700.00 shares. Based on historical transaction data and IFN's current price of $16.29, Del Mar Asset Management, LP's estimated gain on his IFN holdings is $-1.17 Mil, reflecting a -37.75% gain to date.

Del Mar Asset Management, LP IFN ($16.29) Holding Chart

Del Mar Asset Management, LP IFN ($16.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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