Ashmore Group’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,375
| Closed | -$108K | – | 78 |
|
|
2014
Q2 | $108K | Hold |
11,375
| – | – | 0.01% | 62 |
|
|
2014
Q1 | $107 | Sell |
11,375
-23,296
| -67% | -$219 | ﹤0.01% | 60 |
|
|
2013
Q4 | $286K | Sell |
34,671
-15,000
| -30% | -$124K | 0.06% | 57 |
|
|
2013
Q3 | $491K | Sell |
49,671
-10,856
| -18% | -$107K | 0.06% | 54 |
|
|
2013
Q2 | $715K | Buy |
+60,527
| New | +$715K | 0.1% | 41 |
|