PNC Financial Services Group’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$89K | – | 4421 |
|
|
2018
Q1 | $89K | Hold |
12,200
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q4 | $93K | Hold |
12,200
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q3 | $95K | Buy |
+12,200
| New | +$95K | ﹤0.01% | 2551 |
|
|
2014
Q1 | – | Sell |
-2,644
| Closed | -$23K | – | 4001 |
|
|
2013
Q4 | $23K | Buy |
+2,644
| New | +$23K | ﹤0.01% | 2768 |
|