Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,685
| Closed | -$14K | – | 1191 |
|
|
2015
Q3 | $14K | Sell |
2,685
-980
| -27% | -$5.11K | ﹤0.01% | 792 |
|
|
2015
Q2 | $24K | Hold |
3,665
| – | – | ﹤0.01% | 744 |
|
|
2015
Q1 | $26K | Buy |
3,665
+2,685
| +274% | +$19K | 0.01% | 701 |
|
|
2014
Q4 | $7K | Sell |
980
-16,505
| -94% | -$118K | ﹤0.01% | 853 |
|
|
2014
Q3 | $137K | Buy |
+17,485
| New | +$137K | 0.03% | 351 |
|