Pinnacle Summer Investments’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3K | Hold |
568
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $3K | Buy |
568
+7
| +1% | +$37 | ﹤0.01% | 901 |
|
|
2015
Q2 | $4K | Hold |
561
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $4K | Hold |
561
| – | – | ﹤0.01% | 903 |
|
|
2014
Q4 | $5K | Buy |
561
+29
| +5% | +$258 | ﹤0.01% | 898 |
|
|
2014
Q3 | $5K | Hold |
532
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $5K | Sell |
532
-617
| -54% | -$5.8K | ﹤0.01% | 859 |
|
|
2014
Q1 | $11K | Buy |
+1,149
| New | +$11K | ﹤0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-1,456
| Closed | -$14K | – | 1039 |
|
|
2013
Q3 | $14K | Hold |
1,456
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $17K | Buy |
+1,456
| New | +$17K | ﹤0.01% | 530 |
|