D.A. Davidson & Co’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,402
| Closed | -$232K | – | 2271 |
|
|
2014
Q3 | $232K | Hold |
24,402
| – | – | 0.01% | 821 |
|
|
2014
Q2 | $231K | Hold |
24,402
| – | – | 0.01% | 845 |
|
|
2014
Q1 | $230K | Hold |
24,402
| – | – | 0.01% | 831 |
|
|
2013
Q4 | $201K | Hold |
24,402
| – | – | 0.01% | 835 |
|
|
2013
Q3 | $241K | Hold |
24,402
| – | – | 0.01% | 653 |
|
|
2013
Q2 | $288K | Buy |
+24,402
| New | +$288K | 0.01% | 588 |
|