Matisse Capital’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 |
-158,014
| Closed | -$1.15M | – | 141 |
|
|
2018
Q1 | $1.15M | Sell |
158,014
-25,286
| -14% | -$184K | 0.7% | 48 |
|
|
2017
Q4 | $1.4M | Sell |
183,300
-10,700
| -6% | -$81.7K | 0.64% | 47 |
|
|
2017
Q3 | $1.51M | Sell |
194,000
-1,300
| -0.7% | -$10.1K | 0.72% | 43 |
|
|
2017
Q2 | $1.49M | Hold |
195,300
| – | – | 0.76% | 40 |
|
|
2017
Q1 | $1.41M | Sell |
195,300
-61,900
| -24% | -$446K | 0.76% | 41 |
|
|
2016
Q4 | $1.64M | Buy |
257,200
+10,900
| +4% | +$69.3K | 0.89% | 38 |
|
|
2016
Q3 | $1.63M | Buy |
246,300
+131,000
| +114% | +$867K | 0.87% | 40 |
|
|
2016
Q2 | $711K | Buy |
+115,300
| New | +$711K | 0.39% | 58 |
|