Lazard Asset Management’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,375
| Closed | -$425K | – | 1167 |
|
|
2018
Q1 | $425K | Hold |
58,375
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $445K | Hold |
58,375
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $452K | Hold |
58,375
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $437K | Hold |
58,375
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $422K | Hold |
58,375
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $371K | Hold |
58,375
| – | – | ﹤0.01% | 755 |
|
|
2016
Q3 | $385K | Sell |
58,375
-2,580
| -4% | -$17K | ﹤0.01% | 744 |
|
|
2016
Q2 | $373K | Buy |
60,955
+3,655
| +6% | +$22.4K | ﹤0.01% | 764 |
|
|
2016
Q1 | $342K | Buy |
57,300
+10,595
| +23% | +$63.2K | ﹤0.01% | 746 |
|
|
2015
Q4 | $257K | Sell |
46,705
-2,650
| -5% | -$14.6K | ﹤0.01% | 788 |
|
|
2015
Q3 | $259K | Sell |
49,355
-10,900
| -18% | -$57.2K | ﹤0.01% | 757 |
|
|
2015
Q2 | $423K | Hold |
60,255
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $463K | Buy |
+60,255
| New | +$463K | ﹤0.01% | 767 |
|