City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,191
| Closed | -$201K | – | 102 |
|
|
2024
Q1 | $201K | Hold |
47,191
| – | – | 0.02% | 102 |
|
|
2023
Q4 | $204K | Hold |
47,191
| – | – | 0.02% | 103 |
|
|
2023
Q3 | $186K | Hold |
47,191
| – | – | 0.02% | 100 |
|
|
2023
Q2 | $203K | Buy |
47,191
+14,281
| +43% | +$61.5K | 0.02% | 104 |
|
|
2023
Q1 | $145K | Hold |
32,910
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $144K | Buy |
+32,910
| New | +$144K | 0.01% | 109 |
|
|
2020
Q3 | – | Sell |
-51,815
| Closed | -$232K | – | 136 |
|
|
2020
Q2 | $232K | Sell |
51,815
-123,954
| -71% | -$555K | 0.02% | 129 |
|
|
2020
Q1 | $686K | Buy |
175,769
+76,820
| +78% | +$300K | 0.06% | 88 |
|
|
2019
Q4 | $533K | Buy |
98,949
+57,109
| +136% | +$308K | 0.04% | 97 |
|
|
2019
Q3 | $218K | Buy |
+41,840
| New | +$218K | 0.02% | 141 |
|
|
2016
Q2 | – | Sell |
-482,105
| Closed | -$2.68M | – | 95 |
|
|
2016
Q1 | $2.68M | Buy |
482,105
+10,584
| +2% | +$58.8K | 0.2% | 66 |
|
|
2015
Q4 | $2.52M | Buy |
471,521
+17,636
| +4% | +$94.1K | 0.2% | 70 |
|
|
2015
Q3 | $2.43M | Buy |
453,885
+141,594
| +45% | +$758K | 0.21% | 63 |
|
|
2015
Q2 | $2.01M | Buy |
312,291
+52,941
| +20% | +$341K | 0.15% | 68 |
|
|
2015
Q1 | $1.85M | Sell |
259,350
-43,200
| -14% | -$308K | 0.14% | 62 |
|
|
2014
Q4 | $2.05M | Buy |
302,550
+167,668
| +124% | +$1.14M | 0.14% | 61 |
|
|
2014
Q3 | $1.05M | Buy |
+134,882
| New | +$1.05M | 0.07% | 56 |
|