Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-886
| Closed | -$6K | – | 5235 |
|
|
2021
Q2 | $6K | Sell |
886
-292
| -25% | -$1.98K | ﹤0.01% | 5123 |
|
|
2021
Q1 | $7K | Buy |
1,178
+28
| +2% | +$166 | ﹤0.01% | 5136 |
|
|
2020
Q4 | $6K | Buy |
1,150
+25
| +2% | +$130 | ﹤0.01% | 4978 |
|
|
2020
Q3 | $5K | Buy |
1,125
+190
| +20% | +$844 | ﹤0.01% | 4662 |
|
|
2020
Q2 | $4K | Buy |
935
+100
| +12% | +$428 | ﹤0.01% | 4853 |
|
|
2020
Q1 | $3K | Buy |
+835
| New | +$3K | ﹤0.01% | 4888 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$1K | – | 5068 |
|
|
2016
Q1 | $1K | Sell |
92
-529
| -85% | -$5.75K | ﹤0.01% | 5198 |
|
|
2015
Q4 | $3K | Buy |
+621
| New | +$3K | ﹤0.01% | 5077 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | – | – | 5351 |
|
|
2015
Q2 | $0 | Sell |
7
-996
| -99% | – | ﹤0.01% | 5614 |
|
|
2015
Q1 | $7K | Buy |
1,003
+509
| +103% | +$3.55K | ﹤0.01% | 4896 |
|
|
2014
Q4 | $3K | Buy |
+494
| New | +$3K | ﹤0.01% | 5150 |
|
|
2014
Q3 | – | Sell |
-563
| Closed | -$5K | – | 5484 |
|
|
2014
Q2 | $5K | Sell |
563
-31,929
| -98% | -$284K | ﹤0.01% | 4824 |
|
|
2014
Q1 | $293K | Sell |
32,492
-27,176
| -46% | -$245K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $504K | Buy |
59,668
+55,649
| +1,385% | +$470K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $42K | Buy |
4,019
+1,319
| +49% | +$13.8K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $26K | Buy |
+2,700
| New | +$26K | ﹤0.01% | 4080 |
|