Number of Shares
109,103.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
3.34%
Total Estimate Gain
$166,629.17
% of Total Estimate Gain
1.18%

Valentine Capital Asset Management, Inc.'s India Fund Inc Holding Summary

As of 2015-12-31, Valentine Capital Asset Management, Inc. held 109,103.00 shares of India Fund Inc(IFN), totaling $2.48 Mil. This investment constitutes 3.34% of their stock portfolio, and Valentine Capital Asset Management, Inc. now holds 0.41% of the outstanding India Fund Inc(IFN) stock.

The initial trade took place in 2012Q1. And since then Valentine Capital Asset Management, Inc. has made 11 purchases of IFN, at an average price of $24.13, for a total of 586,692.00 shares. In addition, there have been 5 sales at an average price of $26.33 for 477,589.00 shares. Based on historical transaction data and IFN's current price of $16.05, Valentine Capital Asset Management, Inc.'s estimated gain on his IFN holdings is $166,629.17, reflecting a 1.18% gain to date.

Valentine Capital Asset Management, Inc. IFN ($16.05) Holding Chart

Valentine Capital Asset Management, Inc. IFN ($16.05) 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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