Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-646
| Closed | -$4K | – | 216 |
|
|
2017
Q4 | $4K | Sell |
646
-3,054
| -83% | -$18.9K | ﹤0.01% | 196 |
|
|
2017
Q3 | $23K | Sell |
3,700
-6,300
| -63% | -$39.2K | 0.01% | 148 |
|
|
2017
Q2 | $61K | Sell |
10,000
-4,100
| -29% | -$25K | 0.03% | 123 |
|
|
2017
Q1 | $85K | Sell |
14,100
-3,857
| -21% | -$23.3K | 0.05% | 104 |
|
|
2016
Q4 | $133K | Buy |
17,957
+15,657
| +681% | +$116K | 0.08% | 87 |
|
|
2016
Q3 | $14K | Sell |
2,300
-3,350
| -59% | -$20.4K | 0.01% | 327 |
|
|
2016
Q2 | $32K | Hold |
5,650
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $31K | Hold |
5,650
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $31K | Buy |
5,650
+4,300
| +319% | +$23.6K | 0.02% | 261 |
|
|
2015
Q3 | $7K | Hold |
1,350
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $9K | Sell |
1,350
-1,350
| -50% | -$9K | 0.01% | 376 |
|
|
2015
Q1 | $19K | Sell |
2,700
-1,325
| -33% | -$9.32K | 0.01% | 313 |
|
|
2014
Q4 | $27K | Buy |
+4,025
| New | +$27K | 0.02% | 288 |
|