SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,778
| Closed | -$71K | – | 2298 |
|
|
2016
Q1 | $71K | Sell |
12,778
-7,000
| -35% | -$38.9K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $108K | Buy |
+19,778
| New | +$108K | ﹤0.01% | 2045 |
|
|
2015
Q2 | – | Sell |
-23,601
| Closed | -$169K | – | 2191 |
|
|
2015
Q1 | $169K | Sell |
23,601
-18,514
| -44% | -$133K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $289K | Buy |
+42,115
| New | +$289K | ﹤0.01% | 1880 |
|
|
2014
Q1 | – | Sell |
-57,658
| Closed | -$487K | – | 2149 |
|
|
2013
Q4 | $487K | Buy |
+57,658
| New | +$487K | ﹤0.01% | 1396 |
|