Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,625
| Closed | -$224K | – | 233 |
|
|
2024
Q1 | $224K | Buy |
52,625
+38,295
| +267% | +$163K | 0.01% | 235 |
|
|
2023
Q4 | $62K | Buy |
+14,330
| New | +$62K | ﹤0.01% | 257 |
|
|
2016
Q4 | – | Sell |
-94,593
| Closed | -$551K | – | 155 |
|
|
2016
Q3 | $551K | Sell |
94,593
-38,680
| -29% | -$225K | 0.03% | 135 |
|
|
2016
Q2 | $752K | Sell |
133,273
-261,386
| -66% | -$1.47M | 0.04% | 133 |
|
|
2016
Q1 | $2.19M | Sell |
394,659
-12,445
| -3% | -$69.2K | 0.1% | 114 |
|
|
2015
Q4 | $2.22M | Sell |
407,104
-238,851
| -37% | -$1.3M | 0.1% | 125 |
|
|
2015
Q3 | $3.46M | Sell |
645,955
-74,617
| -10% | -$400K | 0.16% | 111 |
|
|
2015
Q2 | $4.63M | Sell |
720,572
-2,320
| -0.3% | -$14.9K | 0.22% | 92 |
|
|
2015
Q1 | $5.17M | Buy |
722,892
+69,228
| +11% | +$495K | 0.24% | 86 |
|
|
2014
Q4 | $4.48M | Buy |
+653,664
| New | +$4.48M | 0.21% | 94 |
|