Cornerstone Advisors’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,327
| Closed | -$145K | – | 286 |
|
|
2017
Q2 | $145K | Sell |
19,327
-12,042
| -38% | -$90.3K | 0.03% | 232 |
|
|
2017
Q1 | $227K | Sell |
31,369
-1,344
| -4% | -$9.73K | 0.04% | 213 |
|
|
2016
Q4 | $208K | Buy |
32,713
+15,576
| +91% | +$99K | 0.04% | 221 |
|
|
2016
Q3 | $113K | Sell |
17,137
-400
| -2% | -$2.64K | 0.03% | 203 |
|
|
2016
Q2 | $108K | Buy |
17,537
+6,551
| +60% | +$40.3K | 0.03% | 208 |
|
|
2016
Q1 | $66K | Buy |
+10,986
| New | +$66K | 0.02% | 202 |
|