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.