Flagship Harbor Advisors’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
Q4 | – | Sell |
-895
| Closed | -$3K | – | 1052 |
|
2020
Q3 | $3K | Buy |
895
+23
| +3% | +$77 | ﹤0.01% | 1632 |
|
2020
Q2 | $3K | Buy |
872
+22
| +3% | +$76 | ﹤0.01% | 1701 |
|
2020
Q1 | $3K | Hold |
850
| – | – | ﹤0.01% | 1544 |
|
2019
Q4 | $5K | Hold |
850
| – | – | ﹤0.01% | 1520 |
|
2019
Q3 | $4K | Hold |
850
| – | – | ﹤0.01% | 1538 |
|
2019
Q2 | $4K | Hold |
850
| – | – | ﹤0.01% | 1542 |
|
2019
Q1 | $4K | Hold |
850
| – | – | ﹤0.01% | 1538 |
|
2018
Q4 | $4K | Hold |
850
| – | – | ﹤0.01% | 1490 |
|
2018
Q3 | $5K | Hold |
850
| – | – | ﹤0.01% | 1688 |
|
2018
Q2 | $5K | Buy |
+850
| New | +$5K | ﹤0.01% | 1636 |
|