Thompson Siegel & Walmsley’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 860 |
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 713 |
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 682 |
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 684 |
|