Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,032
| Closed | -$170K | – | 275 |
|
|
2017
Q1 | $170K | Buy |
31,032
+20
| +0.1% | +$110 | 0.04% | 453 |
|
|
2016
Q4 | $170K | Sell |
31,012
-3,836
| -11% | -$21K | 0.04% | 457 |
|
|
2016
Q3 | $205K | Buy |
34,848
+68
| +0.2% | +$400 | 0.02% | 636 |
|
|
2016
Q2 | $196K | Buy |
34,780
+70
| +0.2% | +$394 | 0.03% | 604 |
|
|
2016
Q1 | $193K | Buy |
34,710
+845
| +2% | +$4.7K | 0.03% | 596 |
|
|
2015
Q4 | $185K | Sell |
33,865
-708
| -2% | -$3.87K | 0.02% | 602 |
|
|
2015
Q3 | $186K | Sell |
34,573
-1,604
| -4% | -$8.63K | 0.03% | 625 |
|
|
2015
Q2 | $233K | Buy |
36,177
+2,039
| +6% | +$13.1K | 0.03% | 584 |
|
|
2015
Q1 | $5K | Buy |
34,138
+73
| +0.2% | +$11 | ﹤0.01% | 479 |
|
|
2014
Q4 | $233K | Sell |
34,065
-1,211
| -3% | -$8.28K | 0.04% | 536 |
|
|
2014
Q3 | $278K | Sell |
35,276
-2,454
| -7% | -$19.3K | 0.04% | 406 |
|
|
2014
Q2 | $334K | Buy |
37,730
+1,413
| +4% | +$12.5K | 0.04% | 389 |
|
|
2014
Q1 | $323K | Buy |
36,317
+13
| +0% | +$116 | 0.04% | 388 |
|
|
2013
Q4 | $305K | Buy |
36,304
+10,289
| +40% | +$86.4K | 0.04% | 374 |
|
|
2013
Q3 | $267K | Buy |
26,015
+8,806
| +51% | +$90.4K | 0.04% | 391 |
|
|
2013
Q2 | $167K | Buy |
+17,209
| New | +$167K | 0.03% | 471 |
|