Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,557
| Closed | -$65K | – | 223 |
|
|
2017
Q3 | $65K | Hold |
10,557
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $65K | Hold |
10,557
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $64K | Sell |
10,557
-16,883
| -62% | -$102K | 0.02% | 297 |
|
|
2016
Q4 | $149K | Sell |
27,440
-3,726
| -12% | -$20.2K | 0.07% | 144 |
|
|
2016
Q3 | $182K | Buy |
+31,166
| New | +$182K | 0.05% | 85 |
|
|
2015
Q3 | – | Sell |
-70,510
| Closed | -$453K | – | 428 |
|
|
2015
Q2 | $453K | Hold |
70,510
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $504K | Buy |
70,510
+6,761
| +11% | +$48.3K | 0.16% | 134 |
|
|
2014
Q4 | $437K | Buy |
+63,749
| New | +$437K | 0.08% | 280 |
|