UBS Group’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,230
| Closed | -$16K | – | 7484 |
|
|
2018
Q1 | $16K | Buy |
2,230
+1,055
| +90% | +$7.57K | ﹤0.01% | 5719 |
|
|
2017
Q4 | $9K | Buy |
+1,175
| New | +$9K | ﹤0.01% | 6160 |
|
|
2017
Q3 | – | Sell |
-492
| Closed | -$4K | – | 7216 |
|
|
2017
Q2 | $4K | Hold |
492
| – | – | ﹤0.01% | 6309 |
|
|
2017
Q1 | $4K | Sell |
492
-1,006
| -67% | -$8.18K | ﹤0.01% | 6210 |
|
|
2016
Q4 | $9K | Sell |
1,498
-964
| -39% | -$5.79K | ﹤0.01% | 6052 |
|
|
2016
Q3 | $16K | Buy |
2,462
+1,944
| +375% | +$12.6K | ﹤0.01% | 5599 |
|
|
2016
Q2 | $3K | Sell |
518
-1,300
| -72% | -$7.53K | ﹤0.01% | 6481 |
|
|
2016
Q1 | $11K | Sell |
1,818
-3,234
| -64% | -$19.6K | ﹤0.01% | 5792 |
|
|
2015
Q4 | $27K | Sell |
5,052
-28,238
| -85% | -$151K | ﹤0.01% | 5303 |
|
|
2015
Q3 | $174K | Buy |
33,290
+6,327
| +23% | +$33.1K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $189K | Buy |
26,963
+336
| +1% | +$2.36K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $205K | Sell |
26,627
-1,690
| -6% | -$13K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $238K | Buy |
+28,317
| New | +$238K | ﹤0.01% | 3658 |
|