Cornerstone Advisors’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 |
-104,880
| Closed | -$636K | – | 247 |
|
|
2017
Q1 | $636K | Sell |
104,880
-44,597
| -30% | -$270K | 0.11% | 157 |
|
|
2016
Q4 | $810K | Sell |
149,477
-98,996
| -40% | -$536K | 0.15% | 146 |
|
|
2016
Q3 | $1.45M | Sell |
248,473
-102,926
| -29% | -$600K | 0.37% | 73 |
|
|
2016
Q2 | $1.98M | Sell |
351,399
-101,260
| -22% | -$571K | 0.49% | 61 |
|
|
2016
Q1 | $2.52M | Sell |
452,659
-58,176
| -11% | -$323K | 0.61% | 49 |
|
|
2015
Q4 | $2.78M | Buy |
510,835
+48,392
| +10% | +$264K | 0.65% | 42 |
|
|
2015
Q3 | $2.47M | Buy |
462,443
+16,149
| +4% | +$86.4K | 0.58% | 46 |
|
|
2015
Q2 | $2.87M | Buy |
446,294
+60,015
| +16% | +$386K | 0.64% | 48 |
|
|
2015
Q1 | $2.76M | Buy |
386,279
+167,564
| +77% | +$1.2M | 0.57% | 51 |
|
|
2014
Q4 | $1.5M | Buy |
218,715
+135,544
| +163% | +$930K | 0.3% | 97 |
|
|
2014
Q3 | $650K | Buy |
+83,171
| New | +$650K | 0.13% | 179 |
|