First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $186K | Sell |
41,648
-3,276
| -7% | -$14.6K | 0.01% | 1084 |
|
|
2020
Q2 | $201K | Hold |
44,924
| – | – | 0.01% | 1006 |
|
|
2020
Q1 | $175K | Buy |
44,924
+5,049
| +13% | +$19.7K | 0.01% | 954 |
|
|
2019
Q4 | $215K | Buy |
+39,875
| New | +$215K | 0.01% | 1086 |
|
|
2015
Q4 | – | Sell |
-16,943
| Closed | -$91K | – | 1121 |
|
|
2015
Q3 | $91K | Sell |
16,943
-400
| -2% | -$2.15K | 0.01% | 1008 |
|
|
2015
Q2 | $111K | Hold |
17,343
| – | – | 0.01% | 1095 |
|
|
2015
Q1 | $124K | Hold |
17,343
| – | – | 0.01% | 1017 |
|
|
2014
Q4 | $118K | Sell |
17,343
-250
| -1% | -$1.7K | 0.01% | 983 |
|
|
2014
Q3 | $137K | Buy |
+17,593
| New | +$137K | 0.01% | 964 |
|
|
2014
Q2 | – | Sell |
-16,050
| Closed | -$144K | – | 1040 |
|
|
2014
Q1 | $144K | Sell |
16,050
-500
| -3% | -$4.49K | 0.01% | 930 |
|
|
2013
Q4 | $140K | Hold |
16,550
| – | – | 0.01% | 864 |
|
|
2013
Q3 | $172K | Buy |
16,550
+800
| +5% | +$8.31K | 0.01% | 905 |
|
|
2013
Q2 | $151K | Buy |
+15,750
| New | +$151K | 0.01% | 868 |
|