MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$43K | – | 1209 |
|
|
2015
Q1 | $43K | Hold |
6,000
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $41K | Hold |
6,000
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $47K | Hold |
6,000
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $54K | Hold |
6,000
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $54K | Hold |
6,000
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 676 |
|
|
2013
Q3 | $62K | Hold |
6,000
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $58K | Buy |
+6,000
| New | +$58K | ﹤0.01% | 1124 |
|