M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,790
| Closed | -$75K | – | 1633 |
|
|
2020
Q3 | $75K | Sell |
16,790
-46
| -0.3% | -$205 | ﹤0.01% | 1505 |
|
|
2020
Q2 | $75K | Buy |
16,836
+46
| +0.3% | +$205 | ﹤0.01% | 1468 |
|
|
2020
Q1 | $65K | Hold |
16,790
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $91K | Hold |
16,790
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $88K | Hold |
16,790
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $92K | Hold |
16,790
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $91K | Hold |
16,790
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $80K | Hold |
16,790
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $100K | Hold |
16,790
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $105K | Hold |
16,790
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q1 | $101K | Hold |
16,790
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q4 | $107K | Hold |
16,790
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $104K | Hold |
16,790
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $102K | Hold |
16,790
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $102K | Sell |
16,790
-1,289
| -7% | -$7.83K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $98K | Sell |
18,079
-74
| -0.4% | -$401 | ﹤0.01% | 1542 |
|
|
2016
Q3 | $106K | Sell |
18,153
-55
| -0.3% | -$321 | ﹤0.01% | 1550 |
|
|
2016
Q2 | $103K | Buy |
18,208
+2,156
| +13% | +$12.2K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $89K | Buy |
16,052
+83
| +0.5% | +$460 | ﹤0.01% | 1563 |
|
|
2015
Q4 | $87K | Sell |
15,969
-262
| -2% | -$1.43K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $87K | Sell |
16,231
-240
| -1% | -$1.29K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $106K | Buy |
16,471
+1,028
| +7% | +$6.62K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $110K | Buy |
15,443
+3,809
| +33% | +$27.1K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $80K | Buy |
11,634
+496
| +4% | +$3.41K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $87K | Buy |
+11,138
| New | +$87K | ﹤0.01% | 2027 |
|