Advisor Group’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $152K | Hold |
28,156
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q3 | $148K | Buy |
28,156
+4,004
| +17% | +$21K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $133K | Buy |
24,152
+3
| +0% | +$17 | ﹤0.01% | 2635 |
|
|
2019
Q1 | $131K | Buy |
24,149
+7
| +0% | +$38 | ﹤0.01% | 2621 |
|
|
2018
Q4 | $116K | Buy |
24,142
+5,403
| +29% | +$26K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $112K | Sell |
18,739
-2,000
| -10% | -$12K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $130K | Buy |
20,739
+7,603
| +58% | +$47.7K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $80K | Buy |
13,136
+5
| +0% | +$30 | ﹤0.01% | 2733 |
|
|
2017
Q4 | $83K | Buy |
13,131
+2,926
| +29% | +$18.5K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $64K | Buy |
10,205
+3
| +0% | +$19 | ﹤0.01% | 2754 |
|
|
2017
Q2 | $62K | Buy |
10,202
+2
| +0% | +$12 | ﹤0.01% | 2665 |
|
|
2017
Q1 | $62K | Buy |
10,200
+100
| +1% | +$608 | ﹤0.01% | 2534 |
|
|
2016
Q4 | $55K | Buy |
10,100
+5,930
| +142% | +$32.3K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $24K | Hold |
4,170
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q2 | $22K | Buy |
+4,170
| New | +$22K | ﹤0.01% | 3013 |
|