Citigroup’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,567
| Closed | -$230K | – | 5249 |
|
|
2018
Q1 | $230K | Hold |
31,567
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q4 | $241K | Buy |
+31,567
| New | +$241K | ﹤0.01% | 2864 |
|
|
2016
Q2 | – | Sell |
-691
| Closed | -$4K | – | 5695 |
|
|
2016
Q1 | $4K | Buy |
691
+288
| +71% | +$1.67K | ﹤0.01% | 5032 |
|
|
2015
Q4 | $2K | Sell |
403
-79
| -16% | -$392 | ﹤0.01% | 5206 |
|
|
2015
Q3 | $3K | Sell |
482
-1,031
| -68% | -$6.42K | ﹤0.01% | 4858 |
|
|
2015
Q2 | $11K | Sell |
1,513
-723
| -32% | -$5.26K | ﹤0.01% | 4573 |
|
|
2015
Q1 | $17K | Buy |
2,236
+1,281
| +134% | +$9.74K | ﹤0.01% | 4509 |
|
|
2014
Q4 | $8K | Buy |
955
+755
| +378% | +$6.33K | ﹤0.01% | 4939 |
|
|
2014
Q3 | $2K | Sell |
200
-1,218
| -86% | -$12.2K | ﹤0.01% | 5218 |
|
|
2014
Q2 | $13K | Buy |
1,418
+758
| +115% | +$6.95K | ﹤0.01% | 4436 |
|
|
2014
Q1 | $6K | Buy |
660
+601
| +1,019% | +$5.46K | ﹤0.01% | 5028 |
|
|
2013
Q4 | $0 | Buy |
+59
| New | – | ﹤0.01% | 5739 |
|