Bank of America’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$164K | – | 6716 |
|
|
2018
Q1 | $164K | Hold |
22,500
| – | – | ﹤0.01% | 4773 |
|
|
2017
Q4 | $172K | Sell |
22,500
-4,301
| -16% | -$32.9K | ﹤0.01% | 4714 |
|
|
2017
Q3 | $208K | Buy |
26,801
+301
| +1% | +$2.34K | ﹤0.01% | 4610 |
|
|
2017
Q2 | $202K | Buy |
26,500
+5,000
| +23% | +$38.1K | ﹤0.01% | 4580 |
|
|
2017
Q1 | $155K | Sell |
21,500
-3,021
| -12% | -$21.8K | ﹤0.01% | 4710 |
|
|
2016
Q4 | $156K | Buy |
24,521
+19,784
| +418% | +$126K | ﹤0.01% | 4686 |
|
|
2016
Q3 | $31K | Buy |
4,737
+2,646
| +127% | +$17.3K | ﹤0.01% | 5183 |
|
|
2016
Q2 | $12K | Hold |
2,091
| – | – | ﹤0.01% | 5636 |
|
|
2016
Q1 | $12K | Hold |
2,091
| – | – | ﹤0.01% | 5513 |
|
|
2015
Q4 | $11K | Sell |
2,091
-675
| -24% | -$3.55K | ﹤0.01% | 5656 |
|
|
2015
Q3 | $15K | Sell |
2,766
-5,559
| -67% | -$30.1K | ﹤0.01% | 5405 |
|
|
2015
Q2 | $58K | Buy |
8,325
+2,562
| +44% | +$17.8K | ﹤0.01% | 4882 |
|
|
2015
Q1 | $45K | Buy |
5,763
+414
| +8% | +$3.23K | ﹤0.01% | 4735 |
|
|
2014
Q4 | $45K | Sell |
5,349
-3,015
| -36% | -$25.4K | ﹤0.01% | 4900 |
|
|
2014
Q3 | $79K | Buy |
8,364
+4,197
| +101% | +$39.6K | ﹤0.01% | 4622 |
|
|
2014
Q2 | $39K | Buy |
4,167
+427
| +11% | +$4K | ﹤0.01% | 5130 |
|
|
2014
Q1 | $35K | Buy |
3,740
+180
| +5% | +$1.68K | ﹤0.01% | 4925 |
|
|
2013
Q4 | $30K | Sell |
3,560
-12,428
| -78% | -$105K | ﹤0.01% | 5070 |
|
|
2013
Q3 | $158K | Buy |
15,988
+4,544
| +40% | +$44.9K | ﹤0.01% | 4192 |
|
|
2013
Q2 | $135K | Buy |
+11,444
| New | +$135K | ﹤0.01% | 4659 |
|