TAM
IAF
Trust Asset Management’s abrdn Australia Equity Fund IAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-207,889
| Closed | -$1.13M | – | 48 |
|
|
2016
Q4 | $1.13M | Hold |
207,889
| – | – | 0.55% | 23 |
|
|
2016
Q3 | $1.21M | Sell |
207,889
-3,793
| -2% | -$22.1K | 0.48% | 23 |
|
|
2016
Q2 | $1.19M | Buy |
211,682
+3,540
| +2% | +$20K | 0.56% | 23 |
|
|
2016
Q1 | $1.16M | Sell |
208,142
-23,247
| -10% | -$129K | 0.66% | 27 |
|
|
2015
Q4 | $1.26M | Buy |
+231,389
| New | +$1.26M | 0.6% | 43 |
|
|
2015
Q2 | $1.37M | Buy |
213,342
+5,200
| +2% | +$33.4K | 0.62% | 39 |
|
|
2015
Q1 | $1.49M | Buy |
+208,142
| New | +$1.49M | 0.57% | 41 |
|