BNP Paribas Financial Markets’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
Q1 | – | Sell |
-127,619
| Closed | -$875K | – | 3635 |
|
|
2014
Q4 | $875K | Buy |
127,619
+26,044
| +26% | +$179K | ﹤0.01% | 985 |
|
|
2014
Q3 | $793K | Buy |
101,575
+6,401
| +7% | +$50K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $864K | Buy |
95,174
+15,500
| +19% | +$141K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $720K | Buy |
79,674
+74,849
| +1,551% | +$677K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $40.7K | Buy |
+4,825
| New | +$40.7K | ﹤0.01% | 1602 |
|