Virtu KCG Holdings’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 |
-11,164
| Closed | -$65K | – | 3550 |
|
|
2016
Q3 | $65K | Buy |
+11,164
| New | +$65K | ﹤0.01% | 2725 |
|
|
2015
Q1 | – | Sell |
-128,555
| Closed | -$882K | – | 2822 |
|
|
2014
Q4 | $882K | Buy |
128,555
+90,314
| +236% | +$620K | 0.01% | 629 |
|
|
2014
Q3 | $299K | Buy |
+38,241
| New | +$299K | 0.01% | 1645 |
|
|
2014
Q1 | – | Sell |
-73,934
| Closed | -$624K | – | 2529 |
|
|
2013
Q4 | $624K | Buy |
73,934
+61,516
| +495% | +$519K | 0.01% | 844 |
|
|
2013
Q3 | $128K | Buy |
+12,418
| New | +$128K | ﹤0.01% | 2223 |
|