Northern Trust’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 | – | Sell |
-10,117
| Closed | -$79K | – | 4285 |
|
|
2014
Q3 | $79K | Hold |
10,117
| – | – | ﹤0.01% | 4066 |
|
|
2014
Q2 | $92K | Hold |
10,117
| – | – | ﹤0.01% | 4025 |
|
|
2014
Q1 | $91K | Hold |
10,117
| – | – | ﹤0.01% | 3964 |
|
|
2013
Q4 | $85K | Sell |
10,117
-200
| -2% | -$1.68K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $107K | Hold |
10,317
| – | – | ﹤0.01% | 3801 |
|
|
2013
Q2 | $99K | Buy |
+10,317
| New | +$99K | ﹤0.01% | 3806 |
|