Prentiss Smith & Co’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$9K | – | 286 |
|
|
2016
Q3 | $9K | Hold |
1,400
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $9K | Hold |
1,400
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 249 |
|
|
2015
Q4 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 248 |
|