Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,201
| Closed | -$40K | – | 758 |
|
|
2021
Q2 | $40K | Sell |
6,201
-514
| -8% | -$3.32K | 0.01% | 434 |
|
|
2021
Q1 | $39K | Hold |
6,715
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $35K | Hold |
6,715
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $30K | Hold |
6,715
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $30K | Hold |
6,715
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $26K | Hold |
6,715
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $36K | Hold |
6,715
| – | – | 0.01% | 471 |
|
|
2019
Q3 | $35K | Hold |
6,715
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $37K | Hold |
6,715
| – | – | 0.01% | 465 |
|
|
2019
Q1 | $36K | Hold |
6,715
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $32K | Sell |
6,715
-3,285
| -33% | -$15.7K | 0.02% | 304 |
|
|
2018
Q3 | $60K | Hold |
10,000
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $63K | Hold |
10,000
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $60K | Hold |
10,000
| – | – | 0.03% | 259 |
|
|
2017
Q4 | $64K | Hold |
10,000
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $62K | Hold |
10,000
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $61K | Buy |
+10,000
| New | +$61K | 0.03% | 251 |
|