Deutsche Bank’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-925
| Closed | -$5K | – | 5000 |
|
|
2016
Q2 | $5K | Hold |
925
| – | – | ﹤0.01% | 4620 |
|
|
2016
Q1 | $5K | Hold |
925
| – | – | ﹤0.01% | 4597 |
|
|
2015
Q4 | $5K | Hold |
925
| – | – | ﹤0.01% | 4594 |
|
|
2015
Q3 | $4K | Hold |
925
| – | – | ﹤0.01% | 4584 |
|
|
2015
Q2 | $6K | Sell |
925
-925
| -50% | -$6K | ﹤0.01% | 4656 |
|
|
2015
Q1 | $14K | Buy |
1,850
+925
| +100% | +$7K | ﹤0.01% | 4336 |
|
|
2014
Q4 | $7K | Hold |
925
| – | – | ﹤0.01% | 5204 |
|
|
2014
Q3 | $8K | Hold |
925
| – | – | ﹤0.01% | 4846 |
|
|
2014
Q2 | $8K | Hold |
925
| – | – | ﹤0.01% | 4983 |
|
|
2014
Q1 | $8K | Hold |
925
| – | – | ﹤0.01% | 4911 |
|
|
2013
Q4 | $7K | Sell |
925
-925
| -50% | -$7K | ﹤0.01% | 4786 |
|
|
2013
Q3 | $18K | Buy |
+1,850
| New | +$18K | ﹤0.01% | 4818 |
|