Partnervest Advisory Services’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
Q3 | – | Sell |
-1,423
| Closed | -$13K | – | 438 |
|
|
2014
Q2 | $13K | Buy |
1,423
+35
| +3% | +$320 | 0.01% | 631 |
|
|
2014
Q1 | $13K | Buy |
1,388
+34
| +3% | +$318 | 0.01% | 597 |
|
|
2013
Q4 | $11K | Buy |
1,354
+66
| +5% | +$536 | 0.01% | 619 |
|
|
2013
Q3 | $13K | Buy |
1,288
+33
| +3% | +$333 | 0.01% | 589 |
|
|
2013
Q2 | $12K | Buy |
+1,255
| New | +$12K | 0.01% | 557 |
|