1607 Capital Partners’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-282,963
| Closed | -$2.06M | – | 116 |
|
|
2018
Q1 | $2.06M | Hold |
282,963
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $2.16M | Sell |
282,963
-4,078
| -1% | -$31.2K | 0.12% | 83 |
|
|
2017
Q3 | $2.23M | Sell |
287,041
-460,000
| -62% | -$3.57M | 0.13% | 82 |
|
|
2017
Q2 | $5.68M | Hold |
747,041
| – | – | 0.34% | 69 |
|
|
2017
Q1 | $5.38M | Sell |
747,041
-7,400
| -1% | -$53.3K | 0.34% | 73 |
|
|
2016
Q4 | $4.8M | Sell |
754,441
-10,429
| -1% | -$66.3K | 0.33% | 74 |
|
|
2016
Q3 | $5.06M | Buy |
764,870
+4,600
| +0.6% | +$30.4K | 0.32% | 71 |
|
|
2016
Q2 | $4.69M | Buy |
760,270
+7,200
| +1% | +$44.4K | 0.32% | 73 |
|
|
2016
Q1 | $4.49M | Buy |
753,070
+9,191
| +1% | +$54.8K | 0.29% | 80 |
|
|
2015
Q4 | $4.11M | Buy |
743,879
+28,686
| +4% | +$158K | 0.27% | 83 |
|
|
2015
Q3 | $3.75M | Buy |
715,193
+19,811
| +3% | +$104K | 0.25% | 81 |
|
|
2015
Q2 | $4.89M | Buy |
695,382
+4,244
| +0.6% | +$29.8K | 0.32% | 73 |
|
|
2015
Q1 | $5.32M | Buy |
691,138
+900
| +0.1% | +$6.93K | 0.35% | 66 |
|
|
2014
Q4 | $5.81M | Hold |
690,238
| – | – | 0.41% | 62 |
|
|
2014
Q3 | $6.57M | Sell |
690,238
-8,000
| -1% | -$76.2K | 0.46% | 54 |
|
|
2014
Q2 | $6.62M | Sell |
698,238
-1,400
| -0.2% | -$13.3K | 0.46% | 57 |
|
|
2014
Q1 | $6.61M | Sell |
699,638
-46,533
| -6% | -$439K | 0.51% | 57 |
|
|
2013
Q4 | $6.16M | Buy |
746,171
+28,826
| +4% | +$238K | 0.52% | 54 |
|
|
2013
Q3 | $7.1M | Buy |
717,345
+150,465
| +27% | +$1.49M | 0.77% | 38 |
|
|
2013
Q2 | $6.7M | Buy |
+566,880
| New | +$6.7M | 0.89% | 31 |
|