Tower Research Capital (TRC)’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
Q2 | – | Sell |
-200
| Closed | -$1K | – | 5544 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3978 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | – | – | 5738 |
|
|
2015
Q3 | $0 | Sell |
28
-33
| -54% | – | ﹤0.01% | 5691 |
|
|
2015
Q2 | $0 | Sell |
61
-90
| -60% | – | ﹤0.01% | 5750 |
|
|
2015
Q1 | $1K | Sell |
151
-412
| -73% | -$2.73K | ﹤0.01% | 4321 |
|
|
2014
Q4 | $5K | Hold |
563
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q3 | $5K | Sell |
563
-200
| -26% | -$1.78K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $7K | Sell |
763
-427
| -36% | -$3.92K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $11K | Buy |
1,190
+200
| +20% | +$1.85K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $8K | Sell |
990
-814
| -45% | -$6.58K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $18K | Buy |
+1,804
| New | +$18K | ﹤0.01% | 2802 |
|