Thomas J. Herzfeld Advisors’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 |
-9,845
| Closed | -$72K | – | 327 |
|
|
2018
Q1 | $72K | Sell |
9,845
-2,098
| -18% | -$15.3K | 0.03% | 175 |
|
|
2017
Q4 | $91K | Sell |
11,943
-1,784
| -13% | -$13.6K | 0.03% | 163 |
|
|
2017
Q3 | $107K | Sell |
13,727
-3,273
| -19% | -$25.5K | 0.05% | 143 |
|
|
2017
Q2 | $129K | Sell |
17,000
-20
| -0.1% | -$152 | 0.06% | 129 |
|
|
2017
Q1 | $123K | Buy |
17,020
+3,000
| +21% | +$21.7K | 0.05% | 145 |
|
|
2016
Q4 | $89K | Hold |
14,020
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $93K | Sell |
14,020
-1,917
| -12% | -$12.7K | 0.05% | 145 |
|
|
2016
Q2 | $98K | Sell |
15,937
-7,666
| -32% | -$47.1K | 0.05% | 158 |
|
|
2016
Q1 | $141K | Sell |
23,603
-232
| -1% | -$1.39K | 0.07% | 132 |
|
|
2015
Q4 | $132K | Hold |
23,835
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $125K | Hold |
23,835
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $168K | Hold |
23,835
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $184K | Hold |
23,835
| – | – | 0.09% | 126 |
|
|
2014
Q4 | $200K | Hold |
23,835
| – | – | 0.1% | 124 |
|
|
2014
Q3 | $227K | Sell |
23,835
-2,317
| -9% | -$22.1K | 0.13% | 122 |
|
|
2014
Q2 | $248K | Sell |
26,152
-3,000
| -10% | -$28.4K | 0.14% | 120 |
|
|
2014
Q1 | $275K | Sell |
29,152
-2,916
| -9% | -$27.5K | 0.16% | 119 |
|
|
2013
Q4 | $265K | Buy |
32,068
+1,310
| +4% | +$10.8K | 0.15% | 118 |
|
|
2013
Q3 | $304K | Buy |
30,758
+1,000
| +3% | +$9.88K | 0.2% | 105 |
|
|
2013
Q2 | $352K | Buy |
+29,758
| New | +$352K | 0.22% | 103 |
|