CSS LLC’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,892
| Closed | -$961K | – | 511 |
|
|
2018
Q1 | $961K | Buy |
131,892
+92,763
| +237% | +$676K | 0.05% | 186 |
|
|
2017
Q4 | $299K | Buy |
39,129
+24,519
| +168% | +$187K | 0.01% | 314 |
|
|
2017
Q3 | $113K | Hold |
14,610
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $111K | Hold |
14,610
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $106K | Buy |
+14,610
| New | +$106K | 0.01% | 433 |
|