Wells Fargo’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 |
-3,301
| Closed | -$24K | – | 6297 |
|
|
2018
Q1 | $24K | Hold |
3,301
| – | – | ﹤0.01% | 5440 |
|
|
2017
Q4 | $25K | Hold |
3,301
| – | – | ﹤0.01% | 5403 |
|
|
2017
Q3 | $26K | Sell |
3,301
-500
| -13% | -$3.94K | ﹤0.01% | 5338 |
|
|
2017
Q2 | $29K | Sell |
3,801
-99
| -3% | -$755 | ﹤0.01% | 5246 |
|
|
2017
Q1 | $28K | Buy |
3,900
+900
| +30% | +$6.46K | ﹤0.01% | 5293 |
|
|
2016
Q4 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 5332 |
|
|
2016
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 5308 |
|
|
2016
Q2 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 5247 |
|
|
2016
Q1 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 5325 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6410 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6461 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6425 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6366 |
|
|
2014
Q4 | $0 | Sell |
1
-2,855
| -100% | – | ﹤0.01% | 6432 |
|
|
2014
Q3 | $27K | Sell |
2,856
-935
| -25% | -$8.84K | ﹤0.01% | 5026 |
|
|
2014
Q2 | $36K | Sell |
3,791
-406
| -10% | -$3.86K | ﹤0.01% | 4969 |
|
|
2014
Q1 | $40K | Sell |
4,197
-3,795
| -47% | -$36.2K | ﹤0.01% | 4885 |
|
|
2013
Q4 | $66K | Sell |
7,992
-3,976
| -33% | -$32.8K | ﹤0.01% | 4591 |
|
|
2013
Q3 | $118K | Buy |
11,968
+6,399
| +115% | +$63.1K | ﹤0.01% | 4376 |
|
|
2013
Q2 | $66K | Buy |
+5,569
| New | +$66K | ﹤0.01% | 4482 |
|