MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82
| Closed | – | – | 3995 |
|
|
2016
Q1 | $0 | Sell |
82
-1,100
| -93% | – | ﹤0.01% | 4012 |
|
|
2015
Q4 | $6K | Hold |
1,182
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q3 | $6K | Hold |
1,182
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q2 | $8K | Sell |
1,182
-1,251
| -51% | -$8.47K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $17K | Buy |
2,433
+1,433
| +143% | +$10K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1449 |
|