Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$9K | – | 761 |
|
|
2017
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $9K | Sell |
1,500
-850
| -36% | -$5.1K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $13K | Sell |
2,350
-5,467
| -70% | -$30.2K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $46K | Buy |
7,817
+945
| +14% | +$5.56K | 0.01% | 979 |
|
|
2016
Q2 | $38K | Buy |
6,872
+93
| +1% | +$514 | 0.01% | 736 |
|
|
2016
Q1 | $37K | Buy |
6,779
+207
| +3% | +$1.13K | 0.01% | 717 |
|
|
2015
Q4 | $35K | Buy |
6,572
+2,022
| +44% | +$10.8K | 0.01% | 736 |
|
|
2015
Q3 | $24K | Sell |
4,550
-980
| -18% | -$5.17K | 0.01% | 884 |
|
|
2015
Q2 | $35K | Sell |
5,530
-800
| -13% | -$5.06K | 0.01% | 798 |
|
|
2015
Q1 | $45K | Hold |
6,330
| – | – | 0.01% | 701 |
|
|
2014
Q4 | $43K | Sell |
6,330
-6,723
| -52% | -$45.7K | 0.01% | 711 |
|
|
2014
Q3 | $102K | Sell |
13,053
-3,212
| -20% | -$25.1K | 0.02% | 650 |
|
|
2014
Q2 | $143K | Buy |
+16,265
| New | +$143K | 0.07% | 192 |
|