Tocqueville Asset Management’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,125
| Closed | -$112K | – | 880 |
|
|
2016
Q2 | $112K | Sell |
18,125
-125,875
| -87% | -$778K | ﹤0.01% | 812 |
|
|
2016
Q1 | $858K | Sell |
144,000
-12,167
| -8% | -$72.5K | 0.01% | 526 |
|
|
2015
Q4 | $862K | Buy |
156,167
+2,059
| +1% | +$11.4K | 0.01% | 567 |
|
|
2015
Q3 | $808K | Sell |
154,108
-9,150
| -6% | -$48K | 0.01% | 603 |
|
|
2015
Q2 | $1.15M | Buy |
163,258
+38,375
| +31% | +$270K | 0.01% | 546 |
|
|
2015
Q1 | $962K | Sell |
124,883
-1,300
| -1% | -$10K | 0.01% | 593 |
|
|
2014
Q4 | $1.06M | Buy |
+126,183
| New | +$1.06M | 0.01% | 569 |
|