Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$166K | – | 52 |
|
|
2017
Q3 | $166K | Sell |
27,000
-8,578
| -24% | -$52.7K | 0.15% | 127 |
|
|
2017
Q2 | $212K | Buy |
35,578
+1,333
| +4% | +$7.94K | 0.16% | 145 |
|
|
2017
Q1 | $208K | Sell |
34,245
-517
| -1% | -$3.14K | 0.18% | 146 |
|
|
2016
Q4 | $188K | Sell |
34,762
-573
| -2% | -$3.1K | 0.16% | 158 |
|
|
2016
Q3 | $206K | Sell |
35,335
-2,682
| -7% | -$15.6K | 0.21% | 138 |
|
|
2016
Q2 | $216K | Buy |
38,017
+1,633
| +4% | +$9.28K | 0.2% | 137 |
|
|
2016
Q1 | $203K | Sell |
36,384
-2,760
| -7% | -$15.4K | 0.2% | 140 |
|
|
2015
Q4 | $213K | Buy |
+39,144
| New | +$213K | 0.21% | 129 |
|