MSI Financial Services’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $75K | Hold |
11,749
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $78K | Buy |
11,749
+53
| +0.5% | +$352 | ﹤0.01% | 1570 |
|
|
2016
Q2 | $72K | Hold |
11,696
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $70K | Sell |
11,696
-4,515
| -28% | -$27K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $89K | Sell |
16,211
-2,229
| -12% | -$12.2K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $97K | Sell |
18,440
-9,223
| -33% | -$48.5K | 0.01% | 941 |
|
|
2015
Q2 | $194K | Sell |
27,663
-903
| -3% | -$6.33K | 0.01% | 729 |
|
|
2015
Q1 | $220K | Buy |
28,566
+4,100
| +17% | +$31.6K | 0.02% | 699 |
|
|
2014
Q4 | $206K | Sell |
24,466
-2,100
| -8% | -$17.7K | 0.02% | 583 |
|
|
2014
Q3 | $253K | Sell |
26,566
-100
| -0.4% | -$952 | 0.03% | 513 |
|
|
2014
Q2 | $253K | Sell |
26,666
-2,000
| -7% | -$19K | 0.03% | 498 |
|
|
2014
Q1 | $271K | Buy |
28,666
+1,400
| +5% | +$13.2K | 0.04% | 438 |
|
|
2013
Q4 | $225K | Buy |
27,266
+21,800
| +399% | +$180K | 0.03% | 454 |
|
|
2013
Q3 | $54K | Buy |
5,466
+2,000
| +58% | +$19.8K | 0.01% | 842 |
|
|
2013
Q2 | $41K | Buy |
+3,466
| New | +$41K | 0.01% | 976 |
|