American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$22K | – | 3675 |
|
|
2016
Q1 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 4266 |
|
|
2015
Q4 | $22K | Sell |
4,000
-800
| -17% | -$4.4K | ﹤0.01% | 4246 |
|
|
2015
Q3 | $25K | Buy |
4,800
+2,000
| +71% | +$10.4K | ﹤0.01% | 4196 |
|
|
2015
Q2 | $18K | Buy |
2,800
+800
| +40% | +$5.14K | ﹤0.01% | 4411 |
|
|
2015
Q1 | $14.3K | Hold |
2,000
| – | – | ﹤0.01% | 4438 |
|
|
2014
Q4 | $13.7K | Hold |
2,000
| – | – | ﹤0.01% | 4441 |
|
|
2014
Q3 | $15.6K | Hold |
2,000
| – | – | ﹤0.01% | 4387 |
|
|
2014
Q2 | $18.2K | Hold |
2,000
| – | – | ﹤0.01% | 4315 |
|
|
2014
Q1 | $18.1K | Hold |
2,000
| – | – | ﹤0.01% | 4220 |
|
|
2013
Q4 | $16.9K | Sell |
2,000
-777
| -28% | -$6.56K | ﹤0.01% | 4180 |
|
|
2013
Q3 | $28.7K | Hold |
2,777
| – | – | ﹤0.01% | 3938 |
|
|
2013
Q2 | $26.8K | Buy |
+2,777
| New | +$26.8K | ﹤0.01% | 3823 |
|