Doliver 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
Q1 | – | Sell |
-11,566
| Closed | -$63K | – | 254 |
|
|
2016
Q4 | $63K | Buy |
+11,566
| New | +$63K | 0.05% | 220 |
|
|
2016
Q1 | – | Sell |
-24,076
| Closed | -$131K | – | 178 |
|
|
2015
Q4 | $131K | Buy |
+24,076
| New | +$131K | 0.1% | 136 |
|
|
2015
Q1 | – | Sell |
-66,939
| Closed | -$459K | – | 280 |
|
|
2014
Q4 | $459K | Buy |
66,939
+51,715
| +340% | +$355K | 0.32% | 105 |
|
|
2014
Q3 | $119K | Buy |
+15,224
| New | +$119K | 0.08% | 257 |
|