Tompkins Financial’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
Q4 | – | Sell |
-50
| Closed | – | – | 390 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $0 | Sell |
50
-150
| -75% | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $1K | Sell |
200
-1,000
| -83% | -$5K | ﹤0.01% | 464 |
|
|
2014
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $10K | Sell |
1,200
-2,000
| -63% | -$16.7K | ﹤0.01% | 406 |
|
|
2013
Q3 | $33K | Hold |
3,200
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $31K | Buy |
+3,200
| New | +$31K | 0.01% | 307 |
|