Essex Financial Services’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,057
| Closed | -$70K | – | 307 |
|
|
2018
Q2 | $70K | Sell |
10,057
-2,139
| -18% | -$14.9K | 0.02% | 274 |
|
|
2018
Q1 | $89K | Buy |
+12,196
| New | +$89K | 0.02% | 350 |
|
|
2017
Q4 | – | Sell |
-12,196
| Closed | -$95K | – | 300 |
|
|
2017
Q3 | $95K | Hold |
12,196
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $93K | Hold |
12,196
| – | – | 0.02% | 347 |
|
|
2017
Q1 | $88K | Buy |
+12,196
| New | +$88K | 0.02% | 321 |
|
|
2016
Q3 | – | Sell |
-12,196
| Closed | -$75K | – | 327 |
|
|
2016
Q2 | $75K | Buy |
+12,196
| New | +$75K | 0.02% | 301 |
|
|
2016
Q1 | – | Sell |
-12,196
| Closed | -$67K | – | 331 |
|
|
2015
Q4 | $67K | Hold |
12,196
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $64K | Buy |
+12,196
| New | +$64K | 0.02% | 321 |
|
|
2015
Q1 | – | Sell |
-12,196
| Closed | -$103K | – | 344 |
|
|
2014
Q4 | $103K | Hold |
12,196
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $116K | Buy |
+12,196
| New | +$116K | 0.03% | 294 |
|
|
2014
Q1 | – | Sell |
-12,196
| Closed | -$101K | – | 305 |
|
|
2013
Q4 | $101K | Buy |
+12,196
| New | +$101K | 0.03% | 275 |
|
|
2013
Q3 | – | Sell |
-12,196
| Closed | -$144K | – | 284 |
|
|
2013
Q2 | $144K | Buy |
+12,196
| New | +$144K | 0.05% | 254 |
|