Johnson Investment Counsel’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$92K | – | 594 |
|
|
2016
Q2 | $92K | Hold |
15,000
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $89K | Hold |
15,000
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $82K | Sell |
15,000
-7,500
| -33% | -$41K | ﹤0.01% | 528 |
|
|
2015
Q3 | $117K | Buy |
22,500
+7,500
| +50% | +$39K | ﹤0.01% | 533 |
|
|
2015
Q2 | $105K | Hold |
15,000
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $115K | Buy |
15,000
+5,000
| +50% | +$38.3K | ﹤0.01% | 534 |
|
|
2014
Q4 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $94K | Sell |
10,000
-2,500
| -20% | -$23.5K | ﹤0.01% | 500 |
|
|
2014
Q1 | $118K | Hold |
12,500
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $103K | Buy |
+12,500
| New | +$103K | ﹤0.01% | 501 |
|