RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,745
| Closed | -$111K | – | 128 |
|
|
2018
Q2 | $111K | Hold |
17,745
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $107K | Hold |
17,745
| – | – | 0.08% | 138 |
|
|
2017
Q4 | $113K | Hold |
17,745
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $110 | Hold |
17,745
| – | – | ﹤0.01% | 129 |
|
|
2017
Q2 | $108K | Hold |
17,745
| – | – | 0.09% | 120 |
|
|
2017
Q1 | $108K | Buy |
17,745
+283
| +2% | +$1.72K | 0.1% | 109 |
|
|
2016
Q4 | $95K | Buy |
+17,462
| New | +$95K | 0.09% | 112 |
|