DA
IF
Doliver Advisors’s Aberdeen Indonesia Fund IF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,345
| Closed | -$90K | – | 384 |
|
|
2018
Q1 | $90K | Buy |
+12,345
| New | +$90K | 0.04% | 316 |
|
|
2017
Q2 | – | Sell |
-13,594
| Closed | -$98K | – | 299 |
|
|
2017
Q1 | $98K | Sell |
13,594
-2,893
| -18% | -$20.9K | 0.08% | 216 |
|
|
2016
Q4 | $105K | Sell |
16,487
-2,174
| -12% | -$13.8K | 0.09% | 213 |
|
|
2016
Q3 | $124K | Sell |
18,661
-721
| -4% | -$4.79K | 0.1% | 185 |
|
|
2016
Q2 | $121K | Buy |
+19,382
| New | +$121K | 0.1% | 171 |
|
|
2016
Q1 | – | Sell |
-13,280
| Closed | -$73K | – | 203 |
|
|
2015
Q4 | $73K | Buy |
+13,280
| New | +$73K | 0.06% | 150 |
|
|
2015
Q2 | – | Sell |
-16,542
| Closed | -$127K | – | 336 |
|
|
2015
Q1 | $127K | Buy |
+16,542
| New | +$127K | 0.08% | 236 |
|
|
2014
Q2 | – | Sell |
-33,504
| Closed | -$772K | – | 289 |
|
|
2014
Q1 | $772K | Buy |
+33,504
| New | +$772K | 0.51% | 66 |
|
|
2013
Q4 | – | Sell |
-18,970
| Closed | -$188K | – | 376 |
|
|
2013
Q3 | $188K | Sell |
18,970
-31,464
| -62% | -$312K | 0.12% | 299 |
|
|
2013
Q2 | $596K | Buy |
+50,434
| New | +$596K | 0.35% | 97 |
|