Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-983
| Closed | -$4K | – | 4298 |
|
|
2020
Q1 | $4K | Hold |
983
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q4 | $5K | Buy |
+983
| New | +$5K | ﹤0.01% | 4154 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$17K | – | 3855 |
|
|
2016
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q2 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q1 | $21K | Sell |
3,000
-1,000
| -25% | -$7K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q3 | $31K | Sell |
4,000
-1,000
| -20% | -$7.75K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q1 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q4 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q3 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q2 | $48K | Buy |
+5,000
| New | +$48K | ﹤0.01% | 2364 |
|