Citigroup’s Aberdeen Indonesia Fund IF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-31,567
Closed -$230K 7928
2018
Q1
$230K Hold
31,567
﹤0.01% 4830
2017
Q4
$241K Buy
+31,567
New +$242K ﹤0.01% 4876
2016
Q2
Sell
-691
Closed -$4K 7900
2016
Q1
$4K Buy
691
+288
+71% +$1.61K ﹤0.01% 7108
2015
Q4
$2K Sell
403
-79
-16% -$458 ﹤0.01% 7338
2015
Q3
$3K Sell
482
-1,031
-68% -$6.38K ﹤0.01% 6980
2015
Q2
$11K Sell
1,513
-723
-32% -$5.44K ﹤0.01% 6446
2015
Q1
$17K Buy
2,236
+1,281
+134% +$10.3K ﹤0.01% 6199
2014
Q4
$8K Buy
955
+755
+378% +$6.87K ﹤0.01% 6570
2014
Q3
$2K Sell
200
-1,218
-86% -$12.1K ﹤0.01% 6872
2014
Q2
$13K Buy
1,418
+758
+115% +$7.26K ﹤0.01% 6065
2014
Q1
$6K Buy
660
+601
+1,019% +$5.12K ﹤0.01% 6574
2013
Q4
$0 Buy
+59
New +$575 ﹤0.01% 7471

Other funds holding IF

Citigroup's IF Position: Q2 2018 in Review

Citigroup sold out of Aberdeen Indonesia Fund (IF) in Q2 2018, closing a stake of 31,567 shares — an estimated $230K sold.

Citigroup first reported a position in IF in Q4 2013 and held it in 12 quarters. The position peaked at $241K in Q4 2017. 1 fund tracked by Wall St. Rank holds IF as of Q2 2018.

  • Citigroup reported no remaining Aberdeen Indonesia Fund position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 31,567 Aberdeen Indonesia Fund shares in Q2 2018, an estimated $230K.
  • Citigroup first reported a position in Aberdeen Indonesia Fund in Q4 2013 and held it in 12 quarters.
  • Citigroup's Aberdeen Indonesia Fund position peaked at $241K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.