JGUA
IAF
John G. Ullman & Associates’s abrdn Australia Equity Fund IAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,550
| Closed | -$131K | – | 122 |
|
|
2016
Q3 | $131K | Buy |
+22,550
| New | +$131K | 0.03% | 108 |
|
|
2014
Q4 | – | Sell |
-171,827
| Closed | -$1.34M | – | 148 |
|
|
2014
Q3 | $1.34M | Sell |
171,827
-16,944
| -9% | -$132K | 0.26% | 92 |
|
|
2014
Q2 | $1.71M | Sell |
188,771
-21,700
| -10% | -$197K | 0.31% | 82 |
|
|
2014
Q1 | $1.9M | Sell |
210,471
-27,440
| -12% | -$248K | 0.35% | 81 |
|
|
2013
Q4 | $2.01M | Sell |
237,911
-77,859
| -25% | -$657K | 0.38% | 66 |
|
|
2013
Q3 | $3.27M | Sell |
315,770
-94,765
| -23% | -$980K | 0.66% | 48 |
|
|
2013
Q2 | $3.97M | Buy |
+410,535
| New | +$3.97M | 0.83% | 39 |
|