Bank of America’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$164K | – | 7619 |
|
|
2018
Q1 | $164K | Hold |
22,500
| – | – | ﹤0.01% | 5482 |
|
|
2017
Q4 | $172K | Sell |
22,500
-4,301
| -16% | -$33K | ﹤0.01% | 5485 |
|
|
2017
Q3 | $208K | Buy |
26,801
+301
| +1% | +$2.3K | ﹤0.01% | 5373 |
|
|
2017
Q2 | $202K | Buy |
26,500
+5,000
| +23% | +$37K | ﹤0.01% | 5297 |
|
|
2017
Q1 | $155K | Sell |
21,500
-3,021
| -12% | -$20K | ﹤0.01% | 5429 |
|
|
2016
Q4 | $156K | Buy |
24,521
+19,784
| +418% | +$126K | ﹤0.01% | 5436 |
|
|
2016
Q3 | $31K | Buy |
4,737
+2,646
| +127% | +$17.3K | ﹤0.01% | 5946 |
|
|
2016
Q2 | $12K | Hold |
2,091
| – | – | ﹤0.01% | 6449 |
|
|
2016
Q1 | $12K | Hold |
2,091
| – | – | ﹤0.01% | 6346 |
|
|
2015
Q4 | $11K | Sell |
2,091
-675
| -24% | -$3.91K | ﹤0.01% | 6670 |
|
|
2015
Q3 | $15K | Sell |
2,766
-5,559
| -67% | -$34.4K | ﹤0.01% | 6438 |
|
|
2015
Q2 | $58K | Buy |
8,325
+2,562
| +44% | +$19.3K | ﹤0.01% | 5873 |
|
|
2015
Q1 | $45K | Buy |
5,763
+414
| +8% | +$3.34K | ﹤0.01% | 5714 |
|
|
2014
Q4 | $45K | Sell |
5,349
-3,015
| -36% | -$27.4K | ﹤0.01% | 6410 |
|
|
2014
Q3 | $79K | Buy |
8,364
+4,197
| +101% | +$41.8K | ﹤0.01% | 6193 |
|
|
2014
Q2 | $39K | Buy |
4,167
+427
| +11% | +$4.09K | ﹤0.01% | 6837 |
|
|
2014
Q1 | $35K | Buy |
3,740
+180
| +5% | +$1.53K | ﹤0.01% | 6637 |
|
|
2013
Q4 | $30K | Sell |
3,560
-12,428
| -78% | -$121K | ﹤0.01% | 6856 |
|
|
2013
Q3 | $158K | Buy |
15,988
+4,544
| +40% | +$49K | ﹤0.01% | 5652 |
|
|
2013
Q2 | $135K | Buy |
+11,444
| New | +$145K | ﹤0.01% | 5965 |
|
Other funds holding IF
Bank of America's IF Position: Q2 2018 in Review
Bank of America sold out of Aberdeen Indonesia Fund (IF) in Q2 2018, closing a stake of 22,500 shares — an estimated $164K sold.
Bank of America first reported a position in IF in Q2 2013 and held it in 20 quarters. The position peaked at $208K in Q3 2017. 1 fund tracked by Wall St. Rank holds IF as of Q2 2018.
- Bank of America reported no remaining Aberdeen Indonesia Fund position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 22,500 Aberdeen Indonesia Fund shares in Q2 2018, an estimated $164K.
- Bank of America first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 20 quarters.
- Bank of America's Aberdeen Indonesia Fund position peaked at $208K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.