New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $46K | Sell |
6,749
-5,934
| -47% | -$40.4K | 0.02% | 616 |
|
|
2014
Q3 | $99K | Sell |
12,683
-43,855
| -78% | -$342K | 0.03% | 428 |
|
|
2014
Q2 | $513K | Sell |
56,538
-121,685
| -68% | -$1.1M | 0.18% | 153 |
|
|
2014
Q1 | $1.61M | Buy |
178,223
+29,287
| +20% | +$264K | 0.62% | 30 |
|
|
2013
Q4 | $1.26M | Sell |
148,936
-21,090
| -12% | -$178K | 0.52% | 38 |
|
|
2013
Q3 | $1.76M | Buy |
170,026
+5,892
| +4% | +$60.9K | 0.89% | 16 |
|
|
2013
Q2 | $1.59M | Buy |
+164,134
| New | +$1.59M | 1.06% | 12 |
|