Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$10K | – | 567 |
|
|
2018
Q4 | $10K | Buy |
2,070
+55
| +3% | +$266 | ﹤0.01% | 488 |
|
|
2018
Q3 | $12K | Buy |
2,015
+51
| +3% | +$304 | ﹤0.01% | 503 |
|
|
2018
Q2 | $12K | Hold |
1,964
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $12K | Buy |
1,964
+94
| +5% | +$574 | ﹤0.01% | 503 |
|
|
2017
Q4 | $12K | Buy |
1,870
+47
| +3% | +$302 | ﹤0.01% | 500 |
|
|
2017
Q3 | $11K | Hold |
1,823
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $11K | Buy |
1,823
+47
| +3% | +$284 | ﹤0.01% | 508 |
|
|
2017
Q1 | $11K | Buy |
+1,776
| New | +$11K | ﹤0.01% | 524 |
|