City of London Investment Management’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $201K | Hold |
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|
2023
Q4 | $204K | Hold |
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|
2023
Q3 | $186K | Hold |
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|
2023
Q2 | $203K | Buy |
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|
2023
Q1 | $145K | Hold |
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|
2022
Q4 | $144K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $686K | Buy |
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|
2019
Q4 | $533K | Buy |
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|
2019
Q3 | $218K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.68M | Buy |
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|
2015
Q4 | $2.52M | Buy |
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|
2015
Q3 | $2.43M | Buy |
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|
2015
Q2 | $2.01M | Buy |
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|
2015
Q1 | $1.85M | Sell |
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|
2014
Q4 | $2.05M | Buy |
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|
2014
Q3 | $1.05M | Buy |
|