Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-501
| Closed | -$3K | – | 5402 |
|
|
2019
Q3 | $3K | Hold |
501
| – | – | ﹤0.01% | 4858 |
|
|
2019
Q2 | $3K | Hold |
501
| – | – | ﹤0.01% | 4871 |
|
|
2019
Q1 | $3K | Hold |
501
| – | – | ﹤0.01% | 4822 |
|
|
2018
Q4 | $2K | Sell |
501
-483
| -49% | -$1.93K | ﹤0.01% | 4891 |
|
|
2018
Q3 | $6K | Buy |
984
+12
| +1% | +$73 | ﹤0.01% | 4515 |
|
|
2018
Q2 | $6K | Hold |
972
| – | – | ﹤0.01% | 4506 |
|
|
2018
Q1 | $6K | Buy |
972
+47
| +5% | +$290 | ﹤0.01% | 4506 |
|
|
2017
Q4 | $6K | Buy |
925
+24
| +3% | +$156 | ﹤0.01% | 4447 |
|
|
2017
Q3 | $6K | Hold |
901
| – | – | ﹤0.01% | 4326 |
|
|
2017
Q2 | $5K | Buy |
901
+23
| +3% | +$128 | ﹤0.01% | 4322 |
|
|
2017
Q1 | $5K | Buy |
878
+45
| +5% | +$256 | ﹤0.01% | 4307 |
|
|
2016
Q4 | $5K | Sell |
833
-663
| -44% | -$3.98K | ﹤0.01% | 4226 |
|
|
2016
Q3 | $9K | Buy |
1,496
+29
| +2% | +$174 | ﹤0.01% | 3876 |
|
|
2016
Q2 | $8K | Buy |
1,467
+32
| +2% | +$175 | ﹤0.01% | 3889 |
|
|
2016
Q1 | $8K | Buy |
1,435
+91
| +7% | +$507 | ﹤0.01% | 3830 |
|
|
2015
Q4 | $7K | Sell |
1,344
-505
| -27% | -$2.63K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $10K | Buy |
1,849
+64
| +4% | +$346 | ﹤0.01% | 3533 |
|
|
2015
Q2 | $11K | Buy |
1,785
+53
| +3% | +$327 | ﹤0.01% | 3619 |
|
|
2015
Q1 | $12K | Sell |
1,732
-15,378
| -90% | -$107K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $117K | Sell |
17,110
-4,000
| -19% | -$27.4K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $165K | Hold |
21,110
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $192K | Buy |
21,110
+1,700
| +9% | +$15.5K | 0.01% | 1218 |
|
|
2014
Q1 | $175K | Buy |
19,410
+6,743
| +53% | +$60.8K | 0.01% | 1195 |
|
|
2013
Q4 | $107K | Hold |
12,667
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q3 | $131K | Hold |
12,667
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $122K | Buy |
+12,667
| New | +$122K | ﹤0.01% | 1212 |
|