TFS Capital’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
Q2 | – | Sell |
-14,103
| Closed | -$109K | – | 1280 |
|
|
2015
Q1 | $109K | Sell |
14,103
-5,907
| -30% | -$45.7K | 0.01% | 872 |
|
|
2014
Q4 | $168K | Buy |
+20,010
| New | +$168K | 0.02% | 845 |
|
|
2013
Q4 | – | Sell |
-26,673
| Closed | -$264K | – | 1880 |
|
|
2013
Q3 | $264K | Sell |
26,673
-17,428
| -40% | -$172K | 0.01% | 1148 |
|
|
2013
Q2 | $521K | Buy |
+44,101
| New | +$521K | 0.02% | 878 |
|