Landscape Capital 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
Q4 | – | Sell |
-15,068
| Closed | -$71K | – | 813 |
|
|
2024
Q3 | $71K | Sell |
15,068
-17,353
| -54% | -$81.7K | 0.01% | 610 |
|
|
2024
Q2 | $140K | Sell |
32,421
-68,299
| -68% | -$296K | 0.01% | 631 |
|
|
2024
Q1 | $429K | Buy |
100,720
+47,212
| +88% | +$201K | 0.04% | 466 |
|
|
2023
Q4 | $232K | Buy |
+53,508
| New | +$232K | 0.02% | 651 |
|
|
2023
Q2 | – | Sell |
-13,293
| Closed | -$58.4K | – | 637 |
|
|
2023
Q1 | $58.4K | Sell |
13,293
-3,354
| -20% | -$14.7K | 0.01% | 565 |
|
|
2022
Q4 | $73.1K | Sell |
16,647
-3,638
| -18% | -$16K | 0.01% | 767 |
|
|
2022
Q3 | $82K | Buy |
+20,285
| New | +$82K | 0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-15,096
| Closed | -$80K | – | 487 |
|
|
2020
Q4 | $80K | Buy |
+15,096
| New | +$80K | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-30,442
| Closed | -$165K | – | 711 |
|
|
2019
Q4 | $165K | Buy |
30,442
+11,539
| +61% | +$62.5K | 0.01% | 588 |
|
|
2019
Q3 | $99K | Buy |
+18,903
| New | +$99K | 0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-21,046
| Closed | -$117K | – | 588 |
|
|
2016
Q1 | $117K | Sell |
21,046
-44,920
| -68% | -$250K | 0.01% | 536 |
|
|
2015
Q4 | $360K | Buy |
+65,966
| New | +$360K | 0.04% | 629 |
|
|
2015
Q1 | – | Sell |
-14,911
| Closed | -$102K | – | 592 |
|
|
2014
Q4 | $102K | Buy |
+14,911
| New | +$102K | 0.05% | 499 |
|